Business Analyst - Fund Processing

We’re an AI-first global tech company with 25+ years of engineering leadership, 2,000+ team members, and 500+ active projects powering Fortune 500 clients, including HBO, Microsoft, Google, and Starbucks.

From AI platforms to digital transformation, we partner with enterprise leaders to build what’s next. What powers it all? Our people are ambitious, collaborative, and constantly evolving.

At Exadel Financial Services, we co-create transformation in banking and capital markets, delivering with precision and purpose.

• Act as an intermediary between business and IT teams, translating business needs into functional and technical requirements, ensuring strategic and operational alignment
• Collect, analyze, and document requirements related to fund processing, trade lifecycle, settlement, NAV calculation, reconciliations, and corporate actions
• Support the design, implementation, and control of high-value, critical projects by developing management and monitoring plans that ensure deadlines, costs, and quality standards are met
• Manage multiple projects, promoting transparency, risk control, and deviation mitigation
• Ensure compliance with quality processes, drive continuous improvement, and guarantee excellence in project delivery
• Monitor delivery progress, identify obstacles, and propose corrective actions to ensure all commitments are met
• Facilitate effective communication among stakeholders, aligning expectations and fostering transparent collaboration
• Apply established governance frameworks to ensure informed decision-making, change control, and regulatory compliance
• Participate in UAT (User Acceptance Testing), prepare test cases, execute test cycles, and validate results with end users

• Bachelor’s degree in Finance, Business Administration, Information Systems, or related field
• Over 6 years of experience in the financial services sector, with a strong focus on fund processing, asset management, or custody services
• Proven experience managing critical, high-value projects, with expertise in methodologies such as PMBOK, Agile, and Scrum
• Solid knowledge of the trade lifecycle, NAV calculation, custody processes, reconciliation, corporate actions, and regulatory requirements
• Ability to translate business requirements into technical specifications, managing system integrations (APIs, data flows, batch processing)
• Proficiency in SQL and data analysis for validations and troubleshooting
• Excellent communication, stakeholder management, and leadership skills
• Fluency in English (spoken and written)
• Knowledge of TOTVS/Dimensa SAC, JCOT, and regulatory reporting frameworks is desirable
• Strong analytical and problem-solving skills
• Excellent communication and presentation abilities
• Ability to work under pressure in dynamic environments
• Collaborative, proactive, and detail-oriented mindset
• Strong organizational skills and ability to manage multiple priorities

• Exadel is proud to be an Equal Opportunity Employer committed to inclusion across minority, gender identity, sexual orientation, disability, age, and more
• Reasonable accommodations are available to enable individuals with disabilities to perform essential functions
• Please note: this job description is not exhaustive. Duties and responsibilities may evolve based on business needs

Exadel benefits vary by location and contract type. Your recruiter will fill you in on the details.

• International projects
• In-office, hybrid, or remote flexibility
• Medical healthcare
• Recognition program
• Ongoing learning & reimbursement 
• Well-being program
• Team events & local benefits 
• Sports compensation 
• Referral bonuses 
• Top-tier equipment provision

We lead with trust, respect, and purpose. We believe in open dialogue, creative freedom, and mentorship that helps you grow, lead, and make a real difference. Ours is a culture where ideas are challenged, voices are heard, and your impact matters.