Analyst – Fund Accounting (Client Onboarding)

Required Skills

• Strong understanding of fund accounting principles and asset servicing operations.


• Experience in client onboarding and financial data validation.


• Hands-on experience querying enterprise databases such as Snowflake and Oracle.


• Strong SQL and data analysis skills.


• Ability to interpret business requirements and translate them into functional/technical specifications.


• Experience working with large datasets, reconciliations, and data integrity checks.


• Strong analytical, problem-solving, and communication skills.

Roles & Responsibilities

• Support client onboarding activities within fund accounting and asset servicing operations.


• Analyze and validate financial and operational data across enterprise systems.


• Query databases (Snowflake, Oracle, etc.) to per...