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- Tasks: Support client onboarding, data migration, and process optimisation in fund accounting.
- Company: Join SEI, a leading tech and asset management company with a vibrant culture.
- Benefits: Enjoy hybrid working, tuition reimbursement, and comprehensive health care.
- Why this job: Make an impact in finance while collaborating with innovative teams.
- Qualifications: 2-4 years in fund accounting and strong analytical skills required.
- Other info: Dynamic office environment designed for creativity and collaboration.
The predicted salary is between 36000 - 60000 £ 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.
- Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.
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, strong pension plan, tuition reimbursement, hybrid working environment, and a work‑life balance that enables you to relax, recharge and be there for the people you care about.
SEI is an Equal Opportunity Employer.
Business Analyst – Alternatives Fund Accounting & Transfer Agency employer: SEI
Contact Detail:
SEI 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 folks in the industry, attend meetups, and connect with people on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for those interviews by practising common questions and scenarios related to fund accounting and data analysis. We recommend doing mock interviews with friends or using online platforms to get comfortable with your responses.
✨Tip Number 3
Showcase your skills! Create a portfolio that highlights your analytical projects, SQL scripts, or any automation solutions you've developed. This will give potential employers a tangible sense of what you can bring to the table.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at SEI.
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 is tailored to the Business Analyst role. Highlight your fund accounting experience and any relevant tech skills, like SQL or Python. We want to see how your background fits with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can help us optimise our fund accounting processes. Keep it engaging and personal!
Showcase Your Analytical Skills: Since this role requires strong analytical skills, be sure to include examples of how you've handled financial datasets in the past. We love seeing real-life applications of your skills, so don’t hold back!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the info you need about the role and our company there!
How to prepare for a job interview at SEI
✨Know Your Fund Accounting Inside Out
Make sure you brush up on your fund accounting knowledge, especially in alternatives. Be ready to discuss your experience with financial datasets and how you've handled them in previous roles. This will show that you’re not just familiar with the concepts but can apply them practically.
✨Show Off Your Tech Skills
Since this role is technology-focused, be prepared to talk about your experience with SQL, Python, or any automation tools you've used. If you’ve worked on ETL activities or data validation, share specific examples. This will demonstrate your ability to contribute to solution design and process optimisation.
✨Prepare for Collaboration Questions
Given the collaborative nature of the role, think of examples where you've worked in cross-functional teams. Be ready to discuss how you resolved issues and refined operating models with different departments. This will highlight your strong communication skills across technical and non-technical audiences.
✨Bring Your Analytical A-Game
As a Business Analyst, analytical skills are key. Prepare to discuss how you've approached problem-solving in past projects. Use specific instances where your attention to detail made a difference, whether it was in producing BA artefacts or supporting testing cycles. This will showcase your proactive approach and analytical mindset.