Sr. Business Analyst - Financial Reporting

New York  ‐ Onsite
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

Keywords

Description

Sr. Business Analyst - Financial Reporting

US CITIZENS and THOSE AUTHORIZED TO WORK IN THE U.S. ARE ENCOURAGED TO APPLY.

NO THIRD PARTIES PLEASE.

New York

Business Analyst; Front to Back Office; OTC Derivatives; Securities; FX; Financial Reporting; Financial Accounting; PnL; Balance Sheet; General Ledger; Reference Data; Data Management; Datamodelling; Data Warehousing; documentation; requirements; functional specifications;

Mansion House is an independent international business and technology consultancy focussed exclusively on the Finance Service Sector. We provide innovative solutions to the corporate and transaction banking, capital markets, wealth and investment management communities through our team of highly skilled Subject Matter Experts. We have offices in London, New York, Jacksonville FL, Frankfurt and Singapore. Overall we specialize in Global Change Management Programs.

Our client, a Tier 1 Investment Bank, is in the process of implementing a combined solution for the production of financial, regulatory and risk reporting. The Program is focused around the creation of a single Financial Data Warehouse which combines all of the financial and reference data required to satisfy the reporting and regulatory requirements.

The current position is looking for a Business Analyst to assist in the development of BRDs and then FSDs.

Duties will include:

  • Documentation of business and functional requirements.
  • Working with the client in simplifying the current data sourcing and management processes in order to reconcile accounts more efficiently.
  • Looking at ways to improve the manner in which Trading P&L and Balance Sheet activities are managed in accordance with the regulatory reporting requirements.
  • Identifying new ways to use the financial data for a reporting perspective.

Key skills required:

  • Excellent understanding of the front to back trade life cycle gained from working previously in/alongside Front Office.
  • In depth multiple product knowledge which must include at least one of the following: bonds; Securities; OTC derivatives (Interest & Credit).
  • Strong understanding of reference data for products - counterparty data or instrument data.
  • Excellent Datamodelling skills and the ability to manipulate multiple complex data streams.
  • Extensive Investment Banking experience with an accounting background

All candidates will be proficient in project methodology and ideally come from a business background as there will be extensive interaction with Senior SMEs.

Start date
n.a
Duration
12 months
From
Mansion House Consulting
Published at
23.08.2013
Project ID:
587819
Contract type
Freelance
To apply to this project you must log in.
Register