The Fund Accounting Senior Associate is responsible for reviewing daily NAV calculations, ensuring timely delivery of client deliverables, developing procedures, maintaining client relationships, and assisting with audit queries. The role requires strong numeracy skills and the ability to work under pressure.

The Project Analyst will manage User Acceptance Testing for banking systems, acting as a liaison among operational, project, and technology teams. Responsibilities include analyzing business processes, developing test strategies, documenting use cases, and facilitating testing across various payment infrastructures.