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For Companies At a Glance
- Tasks: Support client onboarding, data migration, and process optimisation in fund accounting.
- Company: Join a forward-thinking company that values innovation and collaboration.
- Benefits: Enjoy a hybrid work environment, tuition reimbursement, and comprehensive health care.
- Why this job: Make an impact by optimising workflows and automating processes in finance.
- Qualifications: 2-4 years in fund accounting with strong analytical and Excel skills.
- Other info: Work in a dynamic team with opportunities for personal and professional growth.
The predicted salary is between 36000 - 60000 ÂŁ per year.
We are seeking a technology‑focused Business Analyst with strong fund accounting experience. The role supports new‑client onboarding, data migration, solution design, platform configuration, and process optimisation across fund accounting and transfer agency workflows.
Key Responsibilities
- Support ETL activities, data validation, and reconciliation across core fund accounting and TA datasets.
- Contribute to solution design, including future‑state workflows, data flows, and best‑practice operating models.
- Assist with new‑client platform configuration (static data, investor structures, accounting rules, reporting).
- Identify automation opportunities and help prototype simple SQL/Python/Power Automate solutions.
- Produce clear BA artefacts: process maps, data mapping, requirements, and test cases.
- Support testing cycles (integration, UAT) and maintain traceability across requirements.
- Collaborate with Product, Engineering, Fund Accounting, and TA teams to resolve issues and refine operating models.
Required Skills & Experience
- 2‑4 years’ experience in fund accounting (alternatives preferred).
- Strong analytical skills with experience handling financial datasets.
- Good Excel skills; exposure to SQL and automation products and processes.
- Experience working on system or operational change initiatives.
Preferred
- Familiarity with Geneva, Investran, or similar.
- Exposure to automation, dashboards, or data quality controls.
- Understanding of SDLC and agile ways of working.
Personal Attributes
- Detail‑oriented, analytical, proactive.
- Strong communicator across technical and non‑technical audiences.
- Collaborative and comfortable working in cross‑functional teams.
SEI’s Competitive Advantage
To help you stay energised, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well‑being, a strong pension plan, tuition reimbursement, a hybrid working environment, and a work‑life balance that enables you to relax, recharge and be there for the people you care about.
Equal Opportunity Statement
SEI is an Equal Opportunity Employer and so much more…
AI Acceptable Use in the application and interview process
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals' personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.
Business Analyst - Alternatives Fund Accounting & Transfer Agency employer: SEI Investments
Contact Detail:
SEI Investments Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Business Analyst - Alternatives Fund Accounting & Transfer Agency
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund accounting space and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss SQL, Python, and any automation tools you’ve used. We want you to shine when it comes to showcasing your analytical prowess!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your skills in fund accounting and transfer agency workflows. We’re all about finding the right fit!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Plus, it shows you’re genuinely interested in the role and the company. Let’s make sure they remember you!
We think you need these skills to ace Business Analyst - Alternatives Fund Accounting & Transfer Agency
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Business Analyst. Highlight your fund accounting experience and any relevant tech skills, like SQL or Python, to show us you’re the perfect fit!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about this role. Share specific examples of how you've contributed to similar projects in the past, especially around data migration and process optimisation.
Showcase Your Analytical Skills: We love detail-oriented candidates! Include examples of how you've handled financial datasets or contributed to solution design. This will help us see your analytical prowess in action.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at SEI Investments
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially if you have experience with alternatives. Be ready to discuss specific financial datasets you've worked with and how you've handled them. This will show your analytical skills and familiarity with the role.
✨Showcase Your Tech Skills
Since this role is technology-focused, be prepared to talk about your experience with SQL, Python, or automation tools. Bring examples of how you've used these skills in past projects, particularly in data validation or process optimisation.
✨Prepare for Collaboration
This position requires working closely with various teams. Think of examples where you've successfully collaborated with technical and non-technical audiences. Highlight your communication skills and how you’ve resolved issues in cross-functional settings.
✨Bring Your BA Artefacts
If you have any previous work samples like process maps, data mappings, or test cases, bring them along. Discussing these artefacts can demonstrate your attention to detail and your understanding of best practices in business analysis.