Downstream, Accounting, and Reporting Analyst

Job Type: Full-time

Responsibilities:

  • Gather and define functional requirements for downstream systems including accounting, GL/sub-ledger interfaces, reporting feeds, MIS/regulatory extracts, and reconciliation processesIdentify gaps and ambiguities in requirements and coordinate with business stakeholders to resolve them.
  • Define end-to-end downstream impacts for deposit-related events such as account opening, maintenance, interest accrual/posting, fees, reversals, closures, and adjustments.
  • Produce and maintain functional specifications and interface-related documentation including data mappings, field definitions, validation rules, cut-off timings, and error handling requirementsSupport SIT and UAT execution, defect triage, retesting activities, and traceability between requirements and test cases.
  • Define and validate reconciliation controls including balancing rules, control totals, tie-outs, and exception handling processes.
  • Coordinate cutover and post-go-live stabilization activities for downstream processing and reporting cycles.
  • Maintain RAID logs, dependency tracking, decisions, and provide regular status updates to governance stakeholders.

Qualifications:

  • 5–8 years of experience as a Systems Analyst / Business Systems Analyst in banking or financial services programs.
  • Experience in downstream, accounting, or reporting domains such as GL interfaces, reconciliation, and regulatory reporting preferred.
  • End-to-end project experience from requirements gathering through testing and deployment across at least two implementations.
  • Hands-on experience with TCS, Finacle, or Fiserv platforms (at least two preferred).
  • Experience working with cross-functional and multi-stakeholder teams.
  • Amenable to work a Full On-Site work set-up
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