Fund Accounting- Business Analyst

About Us

“Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.

WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

• With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.
• DIVERSITY & INCLUSION
• We believe that diversity of people and perspective gives us a competitive advantage.

Role: Senior Business Analyst

Location: Pune

Key Responsibilities

Job Title: Business Analyst – Fund Accounting

Location: Pune

• Experience: 8–12 Years
• Notice Period: Immediate joiners preferred

Job Overview

We are seeking an experienced Business Analyst with strong expertise in Fund Accounting and Capital Markets domain. The ideal candidate should have hands-on knowledge of Mutual Funds, ETFs, Alternative Investments, and SWIFT messaging, along with a strong understanding of the Trade Lifecycle.

Key Responsibilities

• Work as a Business Analyst in the Fund Accounting domain, supporting front-to-back investment operations
• Gather, analyze, and document business requirements from stakeholders
• Collaborate with technology teams to translate requirements into functional specifications
• Manage end-to-end lifecycle of trade processing, including trade capture, validation, settlement, and reconciliation
• Support Mutual Funds, ETFs, and Alternative Funds (ALT Funds) workflows
• Interpret and validate SWIFT MT messages (any one or more: MT502, MT509, MT515, MT540–MT546)
• Drive process improvements and enhance operational efficiency
• Perform impact analysis, UAT support, and defect management
• Ensure compliance with regulatory and operational standards
• Required Skills & Experience
• 8–12 years of experience in Fund Accounting / Capital Markets domain

Strong domain knowledge in

Mutual Funds

Exchange-Traded Funds (ETF)

Alternative Investments (ALT Funds)

• Good understanding of SWIFT Messaging (MT502 / MT509 / MT515 / MT540–MT546 – at least one mandatory)
• Solid understanding of Trade Lifecycle processes
• Experience in requirement gathering, BRD/FRD preparation, and stakeholder management
• Strong analytical and problem-solving skills
• Excellent communication skills and ability to work with global stakeholders

Preferred Qualifications

• Experience working in investment banks, asset management firms, or financial services
• Exposure to regulatory reporting and reconciliation processes
• Certification or exposure in finance/domain tools will be an added advantage

Additional Details

• Candidate should be available to join immediately
• Willingness to work in Pune location is mandatory