Business Analyst

Location:
Luxembourg Are you ready to take your career to the next level? Do you thrive in environments that challenge and inspire you? Would you like to grow within a team that values both excellence and enjoyment at work? Taleo Consulting is an international management consulting group with offices in France, Luxembourg, Belgium, The Netherlands, Switzerland, Spain, Singapore, Portugal, and Italy. We’ve grown into a team of 450+ talented professionals across 10 offices worldwide, partnering with leading organizations in Financial, Life Sciences, Retail, and Energy
- Sectors, to drive transformation and deliver lasting impact. At Taleo, you’ll find more than just a job. You’ll join a community of ambitious consultants who share a passion for growth, innovation, and teamwork. Together, we create an environment where you can develop your skills, take on new challenges, and truly make a difference. What Will You Do? At Taleo Consulting, we believe that our growth starts with our people. When our consultants thrive, so do our clients. Motivated, curious, and passionate professionals make a real impact, not only on their own careers but also on the success of the organizations they support. We’re looking for individuals who embody our values and help us foster strong, trust-based relationships with both our clients and our teams across the globe. Our success is built on the talent, collaboration, and commitment of our people and we’re now looking for a Business Analyst
- Fund Administration/ Fund Accounting to join our journey : Business Analyst
- Fund Administration/ Fund Accounting: Responsibilities The Business Analyst bridges the Fund Administration / Fund Accounting teams and IT on the MFFA (Multifonds Fund Accounting) platform.
• Gather and document requirements from Fund Accounting, NAV, Transfer Agency and Reporting teams.
• Write functional specifications, user stories and acceptance criteria.
• Map current and target processes (NAV calculation, transaction accounting, fees, reconciliations).
• Assess the impact of changes on MFFA configuration: charts of accounts, accounting rules, valuation, fee calculation, multi-class funds.
• Take part in version upgrades and onboarding of new funds or clients.
• Contribute to interfaces between MFFA and upstream/downstream systems (order management, depositary, regulatory reporting).
• Design test plans and test cases, run functional testing and track defects.
• Check data with SQL queries (SELECT) on MFFA database tables to verify positions, accounting entries and NAV.
• Support users during UAT and sign off production releases.
• Identify AI and automation use cases: NAV controls, anomaly detection, reconciliations, documentation.
• Use generative AI tools to speed up analysis, specification writing and query drafting.
• Coordinate between business, IT, the software vendor and third-party providers.
• Produce functional documentation and run user training. Requirements
• Master's degree in finance, accounting, management or information systems.
• Strong command of the NAV calculation cycle and fund accounting (UCITS, AIF).
• Knowledge of financial instruments, management and performance fees, and multi-class funds.
• Understanding of the Luxembourg (CSSF) and European regulatory environment.
• Experience with Agile and V-model project methodologies.
• MFFA (Multifonds Fund Accounting): configuration, data model, testing is a plus.
• SQL: writing SELECT queries on database tables (filters, joins, aggregations) to analyse and control data.
• AI: professional use of generative AI tools (writing, analysis, query drafting) and ability to identify business use cases.
• Advanced Excel; ticketing and test management tools (e.g. Jira).
• Fluent English and French, written and spoken.