Description
summary:
Senior BA process on-boarding
General knowledge/experience:
- University level education, preferably in economics or finance
- Knowledge of banking, financial markets/treasury products and Back Office processes.
- Knowledge of banking, financial markets/treasury accounting rules and processing
- Minimum 5 years of relevant business analyses experience at a large financial institution.
Technical knowledge/experience:
- Summit, Murex, Kondor+, Calypso, Smart, GFRS
Analytical, conceptual, creative, critical mindset, high degree of autonomy
Pragmatic in approach: flexible, with good judgment on required level of detail
Socially intelligent and sensitive to the environment.
Competences:
- Money market and FX trades, Swaps (IRS, CCY, Caps/Floors, Swaptions), Fixed Income products (Governance, ABS/RMBS, Covered bonds), Trade migration/novation, hedge accounting, settlement services.
Languages:
Thorough knowledge of written and spoken English.
Name of the project and expected duration:
Bank Treasury program - 1 year
Description Implent the mandatory Bank Treasury in Jan 2013
Current phase in project:
Cycle Start up
Description tasks
Employee Reports hierarchically to the Bank Treasury project manager for process on-boarding in the global processing centre Amsterdam. Is part of the Bank Treasury change team and more specifically is focusing on the implementation of the Front to Finance Treasury processes for the client entities in scope of the Bank Treasury roll out.
Responsibilities:
Design and implement the cash & liquidity management and investment management processes of the client entities in scope for the Bank Treasury rollout at the Amsterdam based global processing centre (GPC).
What has to be realized?
- Assist the Bank Treasury GPC on-boarding team in the design and description of the various Treasury related processes.
- Assist the Bank Treasury GPC on-boarding team with the implementation of the treasury related processes in the GPC environment
- Assist with the migration/novation of investment portfolio's from local client entity balance sheets and system streets to the Amsterdam ledger and system street.
- Assist with the development of Service level agreements between the GPC and the client locations in scope of the Bank Treasury rollout.