Functional Analyst (Intraday Cash Movements)

Brussel  ‐ Onsite
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Keywords

Description

Functional Analyst - Intraday Cash Movements 6 months+ contract in Brussels (Margin Calls, Subscriptions/Redemptions, Fees)

My client based in Brussels have an urgent requirement for a Functional Analyst for an Intraday Cash Movements project.
It is essential that you have extensive experience of the asset management area and strong financial instruments knowledge.

Required skills include:
° Knowledge of financial instruments and the asset management business
° Detailed knowledge of cash movements such as margin calls, subscription/redemptions, fees
° Minimum 5 years of experience as senior business analyst in the banking and/or asset management business
° Detailed knowledge of cash movements such as margin calls, subscription/redemptions, fees
Duties and responsibilities will include:
- Defining the data model of the Intraday Cash Flow Tool
- Participation in workshops to determine the "generic transaction data format" to manage all data exchanges in/out of the Intraday Cash Flow Tool
- Perform detailed functional analysis on mapping the different files/events coming from other applications (thinkFolio, Murex, Decalog) and from the outside world (transfer agents, custodians, ...) into the defined format/message for the Intraday Cash Flow Tool
- Work in close collaboration with the development team

The working language for this project is English but French language skills will be beneficial.

Please apply immediately with an updated CV

Start date
ASAP
Duration
6 months +
(extension possible)
From
IT Skillfinder
Published at
17.07.2013
Project ID:
568684
Contract type
Freelance
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