Salary €475-525
Location Dublin City Centre, Dublin, Republic of Ireland
Type Contract
Start ASAP
Business Analyst - Fund admin
249601
Desired skills:
Agile, Business Analysis, Fund Admin
Business Analyst - Fund Administration (Transfer Agency)
The role
We're looking for an experienced Business Analyst with a strong fund administration background and in-depth Transfer Agency operational knowledge. You'll work with operations, technology and senior stakeholders to define requirements, improve processes and deliver change across the TA function.
Key responsibilities
- Gather, analyse and document business requirements, user stories and process flows for TA and wider fund administration change.
- Map current and future-state processes across investor onboarding, dealing, settlements, distributions, transfers and investor servicing.
- Act as the link between operations and technology teams or vendors, translating operational needs into clear functional specifications.
- Support system implementations, upgrades and enhancements, including UAT planning, test scripts and defect management.
- Identify process inefficiencies, control gaps and automation opportunities, and recommend improvements.
- Support regulatory and compliance-driven change, such as AML/KYC, FATCA/CRS and investor reporting requirements.
- Produce clear documentation and stakeholder updates, and support go-live and post-implementation activity.
Essential
- Proven experience as a Business Analyst within fund administration or asset servicing.
- Strong hands-on Transfer Agency operational knowledge, ideally gained in an operations role before moving into BA work.
- Solid understanding of the fund lifecycle, investor transactions and TA controls.
- Experience with requirements gathering, process mapping and UAT.
- Excellent stakeholder management and communication skills.
- Strong analytical and problem-solving ability.
Desirable
- Experience with TA platforms such as Multifonds, Investran, FIS, SS&C or similar.
- Exposure to UCITS and AIF structures across Irish or Luxembourg domiciles.
- Knowledge of AML/KYC, FATCA/CRS and investor due diligence.
- Agile or Waterfall delivery experience, and familiarity with Jira or Azure DevOps.
- A BA certification such as CBAP or IIBA, or a relevant fund industry qualification
Reperio Human Capital acts as an Employment Agency and an Employment Business.
