Business Analyst supporting investment accounting data changes and analysis for financial services clients. Involves data mapping, JIRA ticket creation, and collaboration with engineering teams.
Responsibilities
Analyse investment accounting and investment book of record data (IBOR or equivalent), including positions, transactions and accounting extracts.
Assess current-state accounting extracts versus future-state data needs, define gaps and actions
Produce data mappings between source and target, including transformation rules and controls
Define and maintain schema definitions, data dictionaries, and field-level specifications
Write clear requirements and acceptance criteria that developers and testers can execute
Create and refine JIRA tickets with developers, support backlog grooming and sprint delivery
Support testing and reconciliation, help teams validate outputs against accounting expectations
Requirements
2 to 6 years of Business Analyst experience in financial services, with strong data focus
Practical experience in investment accounting concepts and data, for example IBOR
Strong data mapping capability, comfortable working with schemas and structured datasets
Experience comparing current-state extracts to future-state design and documenting impacts
Strong requirements writing and acceptance criteria writing skills
Hands-on JIRA experience, creating tickets and refining them with developers
SQL experience is preferred, especially for extract validation and data investigation
Clear communication and structured approach to stakeholder discussions and documentation
Benefits
Ongoing training and development support through one-to-one coaching and access to online training services
Health cash plan coverage
Cycle to work scheme
Job title
Business Analyst, Investment Accounting Data and Transformation
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