Custody Accounting Business Analyst
Beta Search
Overview The company is seeking an experienced Custody Accounting Business Analyst to support a strategic transformation initiative involving the modernization of a legacy custody accounting platform. This role is designed for a senior Business Analyst who understands how custody accounting platforms operate within IBM mainframe environments and can bridge the gap between business operations and technology teams. The consultant will document current state processes, define future state capabilities, support modernization planning, and help ensure the successful migration toward Finbourne. Responsibilities Gather and document functional and technical business requirements. Analyze existing custody accounting processes and workflows. Document current state mainframe functionality and operational dependencies. Define future state business processes supporting modernization. Produce functional specifications and user stories. Partner with architects, developers, and operations teams. Support data mapping and reconciliation activities. Facilitate workshops with business stakeholders. Assist with system integration testing and user acceptance testing. Support production implementation planning. Required Qualifications 10+ years as a Business Analyst within financial services. Deep understanding of Custody Accounting. Experience supporting IBM mainframe-based custody platforms. Knowledge of batch processing and accounting cycles. Strong understanding of securities processing and asset servicing. Experience documenting complex operational workflows. Strong communication and stakeholder management skills. Preferred Qualifications Securities Services experience. Finbourne implementation exposure. Mainframe modernization initiatives. Agile delivery methodologies. JIRA and Confluence. Functional Expertise Candidates should have experience across several of the following areas: Custody Accounting Trade Settlement Corporate Actions Income Processing Cash and Position Reconciliation Security Master General Ledger NAV Support Multi-currency Accounting End of Day and Overnight Batch Processing Exception Management Operational Controls #J-18808-Ljbffr Beta Search
$92.5k - $100k
(2027 Bachelor's/Master's graduates) Accounting/Business/Finance Consulting Analyst/Associate Boston, MA, United States; Chicago, IL, United States; New York, NY, United States; Oakland, CA, United States If your background is in Accounting , Business Administration ,...SuggestedWork experience placementSummer workWork at officeWork from home3 days per week$57.46k - $71.82k
...Operations AnalystThe Operations Analyst supports the Finance Operations & Consolidations team by managing the quarterly analytics... ...early-to-mid career who wants broad exposure to consolidation accounting, ERP systems, and process-improvement/AI initiatives, working...SuggestedInternshipWork at officeWork from home- ...Accounting Operations Analyst Are you ready to grow your career with a company that values excellence and invests in its people? At Clune Construction... ...a US Best Managed Company and a recipient of the Better Business Bureau Torch Award for Ethics. Whether you're a...SuggestedTemporary workLocal areaFlexible hours
$92.82k - $109.2k
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life...SuggestedFull timeWork at officeLocal area3 days per week- ...rapidly changing healthcare environment and optimize existing business operations, improve clinical outcomes, create a more consumer-centric... ...and create your future.As the Business Operations Readiness Analyst, you will be a critical quality and readiness lead, bridging...SuggestedFull timeLocal area
- ...understand, analyze, and respond to complex business opportunities and challenges. Develop... ...Manager, Project Lead, Senior Business Analyst, Development team, and QA team to facilitate... .... • Experience in Tax, Technology, Accounting, and Human Resources preferred. Strong...Full timeLocal area
- ...fostering a culture of collaboration and innovation. The Accounts Payable/Accounts Receivable Analyst for Nonni's Foods is responsible for supporting the... ...reconciliation activities across both the US and Canadian business entities. Responsibilities Accounts Payable: Process...Weekly payWork at office
$65k - $75k
....00/yr Position Overview Obra Real Estate is looking for an Accounting Analyst to join our Chicago office on a full-time basis. This is a dynamic... ...Qualifications We anticipate continued growth in this business and this role will be expected to grow with it as it becomes...Full timeTemporary workWork at officeFlexible hours$85k - $95k
...motivated and detail-oriented Financial Analyst to join our team in Chicago. This role is... ...with a solid background in finance or accounting and a strong desire to contribute to a fast... ...models for client proposals and new business Collaborate with sales, business development...Rotational programLive in3 days per week- ...Senior Accounting Analyst Chicago, IL Full Time Seeking a detail-oriented and motivated Senior Accounting Analyst to join our dynamic Finance team. This role offers the opportunity to work on a variety of accounting and financial analysis tasks that directly...Full timeRelocation2 days per week1 day per week
$132k - $165k
...crypto solutions for financial institutions, businesses, governments and developers, we are... ...Financial Controller acts as the senior accounting officer in charge of financial reporting... ...reconcile on-chain/off-chain positions with Custody and Operations; monitor evolving SEC/...Full timeWork at officeLocal area- ...and greater wealth, we help businesses and individuals thrive today... ...integrity, transparency, and accountability; Aim Higher by never... ...accounts, emergency savings funds, custody services, and more. Learn more... ...Senior Technical Business Analyst, Production Support will report...Remote jobWork at officeRelocationMonday to Friday
$65k - $90k
...Wealthspire, a leading wealth management, institutional advisory, and business management firm serving individuals, families, retirement... ..., verify, and reconcile performance returns by utilizing custodial data feeds and statements Troubleshoot and provide solutions in...InternshipWork at officeRemote workShift work- Who we areAbout StripeStripe is a financial infrastructure platform for businesses. Millions of companies—from the world’s largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our...
- ...a consulting company located in downtown Chicago to hire an Accounting Analyst. This is a contract to hire opportunity for a candidate with... ...least two years of professional accounting, finance, or related business experience, or a recent bachelor’s degree • Bachelor’s...Contract work
$80k - $90k
Senior Accounting & Accounts Payable Analyst CD Peacock The Premier Jeweler of Chicago Since 1837 Official Rolex Jeweler of Chicago, CD Peacock stands... ...to provide financial insights and support informed business decisions. Perform other accounting and finance‑related...$27 - $31 per hour
...and greater wealth, we help businesses and individuals thrive today... ...integrity, transparency, and accountability; Aim Higher by never... ...accounts, emergency savings funds, custody services, and more. Learn more... ...The Accounts Receivable Analyst is responsible for researching...Remote jobWork at officeRelocationMonday to Friday- Coeur Mining, Inc. seeks an Analyst, Corporate Accounting to join our Chicago office. You will manage the Corporate Accounts Payable function, assist in month-end processes, and support various accounting tasks. Reporting to the Manager of Corporate Accounting, you will...Work at office
$95k - $125k
A confidential multi-entity organization is seeking a Senior SEC Accounting Analyst to support consolidated financial reporting and SEC filings. This hybrid position offers a competitive salary of $95,000 to $125,000 plus a 10% annual bonus. The successful candidate will...- Mars seeks a Senior Analyst, Carbon Accounting and LCA to lead GHG accounting, MRV, and climate analytics across sustainability, sourcing, and... ...quantitative skills, and strong governance to turn data into strategic business decisions. MBA a plus. #J-18808-Ljbffr Mars
$125k
Senior SEC Accounting Analyst - Confidential Company Location: Hybrid schedule— 3 days onsite in a centrally located downtown office Compensation: $95,000-$125,000 base salary + 10% annual discretionary bonus About the Role A confidential, multi‑entity organization is...Temporary workWork at officeLocal area- CD Peacock, the Premier Jeweler of Chicago, seeks a Senior Accounting & Accounts Payable Analyst to support financial operations, vendor relations, and process improvements in a fast-paced environment. The role balances hands-on AP duties with broader accounting functions...
- ### As the Business Operations Readiness Analyst, you will be a critical quality and readiness lead, bridging the gap between system development and operational deployment for a large-scale Oracle Health (Cerner) Millennium EHR implementation. As the final functional checkpoint...Local areaImmediate start
- ...Construction in Chicago, IL is seeking a Corporate Operations Analyst to support monthly close, financial reporting, journal entries... ...cross-functional teams. Ideal candidates hold a Bachelor's in accounting or finance, 1-2 years in corporate accounting (construction preferred...
- ...Senior Business Analyst – Accounting Systems (Consultant) About Voyage Advisory Voyage Advisory is a boutique management consulting firm that helps organizations elevate service, drive performance, and power transformation. We partner with clients across multiple...Full timeWork experience placementRemote work
- CD Peacock seeks a Senior Accounting & Accounts Payable Analyst to support financial operations, AP management, and process improvements. You will work with leadership, vendors, and cross-functional teams to ensure data integrity and efficient AP processes. The role balances...
$27 - $31 per hour
...better health and greater wealth, we help businesses and individuals thrive today, tomorrow,... ...through integrity, transparency, and accountability; Aim Higher by never settling for what'... ...accounts, emergency savings funds, custody services, and more. Learn more at inspirafinancial...Remote jobWork at officeRelocationMonday to Friday- ...JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our...
$70k - $80k
...Finance & Accounting Analyst Trajectory Energy Partners, a solar energy and energy storage development company, is seeking a Finance / Accounting Analyst to support and strengthen our financial operations, reporting, and accounting processes. This detail-oriented role...Work at officeWork from home2 days per week3 days per week- ...Job Description Job Description Accounting Technician/Analyst (SIL-121) ID: SIL-121 Location: Chicago Program: SEE Wage/Hr: $19.21 Hours... ...: accounting; or a degree in a related field such as business administration, finance, or public administration that included...Full timeTemporary workPart time
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