Multifonds Techno-Functional Consultant / Lead
AceNet
Job Summary:
We are seeking an experienced Multifonds Techno-Functional Consultant / Lead with 10+ years of experience in financial services technology and strong hands-on expertise in the Multifonds platform. The role involves managing and delivering techno-functional solutions across Fund Accounting, Investment Accounting, Fund Administration, and related financial services operations. The ideal candidate should possess strong functional knowledge of fund accounting processes, NAV calculation, fund valuation, transaction processing, and reconciliation, along with technical expertise in SQL, PL/SQL, application configuration, customizations, integrations, and troubleshooting.The candidate will be responsible for understanding business requirements, translating them into functional and technical solutions, driving Multifonds platform enhancements, supporting implementation and upgrade initiatives, and providing technical and functional leadership while collaborating with business stakeholders and technology teams.
Key Responsibilities:
Functional Responsibilities
Understand and work extensively on the Multifonds platform and its functionalities.
Manage and support Fund Accounting, Investment Accounting, NAV calculation, fund valuation, and Fund Administration processes.
Support end-to-end fund lifecycle activities, including trade processing, transaction management, reconciliation, and financial reporting.
Work on Transfer Agency processes, including investor servicing, subscriptions, redemptions, and investor accounting.
Gather business requirements, conduct functional analysis, and prepare functional specifications.
Configure and enhance Multifonds functionalities based on business and operational requirements.
Collaborate with fund operations, investment accounting, finance, and business teams.
Support business users during UAT, functional testing, and production releases.
Technical Responsibilities
Demonstrate strong technical understanding of Multifonds application architecture and underlying components.
Develop, execute, and troubleshoot SQL queries and PL/SQL procedures for data analysis and application support.
Handle application configuration, customizations, interfaces, and system integrations.
Analyse technical issues, perform root cause analysis, and implement appropriate solutions.
Support data migration, data reconciliation, batch processing, and application performance optimization.
Manage integrations with upstream and downstream financial applications.
Prepare technical specifications, solution designs, and implementation documentation.
Coordinate with development, infrastructure, database, and support teams for application enhancements and issue resolution.
Implementation & Project Delivery
Drive Multifonds implementation, enhancement, migration, and platform upgrade initiatives.
Participate in solution design, technical discussions, functional workshops, and requirement-gathering sessions.
Translate business requirements into functional specifications and technical deliverables.
Coordinate with business stakeholders, product teams, developers, QA, and operations teams.
Oversee development activities, testing, defect resolution, and production deployment.
Provide technical and functional guidance to team members.
Ensure timely delivery of project milestones while maintaining quality and platform stability.
Production Support & Stakeholder Management
Handle L2/L3 production support and complex Multifonds-related technical and functional issues.
Perform impact analysis and root cause analysis for application incidents.
Ensure timely resolution of business-critical production issues.
Work closely with global stakeholders across fund administration, investment operations, finance, and technology teams.
Manage stakeholder expectations and provide regular updates on issue resolution and project progress.
Drive continuous improvement, operational efficiency, and Multifonds platform stability.
Role Requirements and Qualifications:
Bachelor's degree or higher in Computer Science, IT, Finance, Engineering, or a related field.
10+ years of overall IT / Financial Services technology experience.
Strong hands-on experience with the Multifonds platform.
Strong techno-functional understanding of Fund Accounting, Investment Accounting, and Fund Administration.
Good understanding of NAV calculation, fund valuation, transaction processing, and reconciliation.
Experience in Multifonds implementation, configuration, customization, enhancement, or production support.
Strong hands-on experience with SQL, PL/SQL, database queries, and troubleshooting.
Experience with application integrations, interfaces, and data processing.
Understanding of end-to-end fund lifecycle and investment operations.
Ability to independently gather business requirements and translate them into functional and technical solutions.
Experience handling complex application issues, impact analysis, and root cause analysis.
Strong analytical, troubleshooting, problem-solving, stakeholder management, and communication skills.
Ability to lead technical discussions, functional workshops, and project delivery activities.
Preferred Qualifications:
Experience with Transfer Agency and Investor Servicing processes.
Knowledge of Mutual Funds, Hedge Funds, Private Equity, and Alternative Investments.
Understanding of IBOR / ABOR and Portfolio Accounting.
Experience with fund migration, platform upgrades, and implementation projects.
Knowledge of financial reporting, regulatory reporting, and compliance processes.
Experience working with global asset management firms, custodians, or fund administrators.
Exposure to upstream and downstream financial application integrations.
Experience working in Agile/Scrum delivery methodologies.
Relevant financial services, investment accounting, or technology certifications are an added advantage.
Why Join Us:
Opportunities to work on transformative AI and Generative AI projects with leading global organizations.
Continuous investment in learning, upskilling, and professional development.
Collaborative work environment with experienced technology professionals.
Competitive compensation and comprehensive employee benefits.
A culture that encourages innovation, ownership, and career growth.
