About the job

Be a part of our global team. We are a multi-cultural organization with footprints across 19 international locations. This role is based out in Bangalore, and we are looking for a highly enthusiastic individual, who carries an attitude of a go-getter.

Good exposure to Fund Accounting and Transfer Agency business.

• 6+ years of proven experience as business analyst on Funds Business
• Experience in any Fund administration system is a plus.
• Good knowledge in valuation, settlement and accounting methods.
• Good understanding of NAV and NAV charges
• Exposure to
• Fund structures
• Transactions and Pricing
• Valuations models/reporting
• Order Management
• Receipts and payment module
• Equalization and Taxes
• AML and KYC management
• General Ledgers
• Private Equity
• FATCA/CRS
• Workflow Exception Manager (WEM)
• Interfaces
• Working Experience in Temenos Multifonds (Global Accounting and Global Investor) is essential
• Work experience in Fund houses is a plus
• Good Oral, written communication skills in Spanish and French is a plus.

• An environment where you will be working on cutting edge technologies and architectures
• A fun, passionate and collaborative workplace
• Competitive salary and benefits, including equity
• The pace and excitement of working for a Global Banking Software Integrator

ITSS is a global banking software integrator headquartered in Geneva, Switzerland with over 400+ consultants across the world. We have been delivering best-in-class business outcomes to our clients since 2001 through a view of business technology and the technical expertise of our resources.

As a certified partner for Temenos, we have affiliated with over 220 clients worldwide as a system integrator for all their products, as well as our solutions, developed to complement the Temenos core. We are an equal opportunity employer and respect your diversity, passion and experience you bring, which is the key factor for our success.

Send us your profile to: mail@itssglobal.coment Type

• Full-time