OverviewIn this role you act as the main functional liaison between Business stakeholders and IT for Fund Accounting applications, helping translate needs into functional requirements and supporting process improvement.
You will perform functional analysis, gather and coordinate requests, and ensure solutions align with operational priorities and service standards.
You'll work closely with cross-functional teams to enhance existing systems while maintaining a focus on accuracy and efficiency.
This position offers the chance to shape how Fund Accounting processes are supported and evolved in a global financial services environment.
Retribuzione / Benefitsbase salary plus country-aligned benefits package
discretionary annual performance-based awards
flexible work arrangements
paid volunteer days
inclusive development opportunities
employee networks
ResponsabilitàServe as the first functional point of contact for the Office Manager with deep knowledge of Fund Accounting procedures




Conduct functional analysis on Fund Accounting applications and related software
Meet with business stakeholders to collect, assess, and coordinate new software requirements and changes to current processes
Requisiti fondamentaliExperience in functional support and business analysis within application or software environments
Good understanding of operational procedures
Knowledge of the Fund Accounting process or similar banking operations
Ability to gather, document, and coordinate business requirements effectively
Strong communication and stakeholder management skills
Proactive and solution-oriented mindset
Ability to work across technical and business teams
Strong attention to detail and process accuracy
Fund Accounting process knowledge
Functional analysis and requirements gathering
Experience supporting application or software environments

📌 It Business Specialist - Fund Accounting, Assistant Vice President (Bardi)
🏢 State Street Bank
📍 Bardi