#12496 | 2018-11-09 Copenhagen, Denmark

Finance – Business Analyst

Finance BA Role

Requirements gathering and functional design for the Back Office 2 sub-ledger including the integration of the sub-ledger with upstream/downstream consumers.

One of the main focus areas will be group reporting. The sub-ledger will be required to support the operational processes above and client custody record using a multi-entity structure that supports trade date/value date and settlement date reporting. . Key components of the sub-ledger will include:

  • Group Reporting
  • Multi-Entity Posting Driver Rules (event Explode) across Securities, CFD, Listed Derivatives, Deposits and Free Cash
  • Transaction Capture (payments, settlement, asset servicing)
  • Client Data (CRM)
  • Stock Accrual Postings
  • Cash Accrual Postings
  • TD,VD,SD Views of balances and transactions (Client and Firm)
  • Actual and Contractual Settlement
  • Reversals
  • Inventory Management & Stock Loan
  • FX Processing
  • Operations Control Reporting
  • Cash Projection
  • Stock Projection
  • Collateral
  • Interest
  • Inbound and outbound data feeds
  • Regional (APAC, EMEA, US) Close

The requirements and design will be heavily influenced by the Back Office 2 Operations streams that the sub-ledger will be required to support. The Finance BA will be required to gather requirements from these streams and ensure that they dovetail with the operational process requirements.

Start: ASAP
Varighed: One year + option
Arbejdssted: Copenhagen
Krav: Min. fem års professionel IT-erhvervserfaring.
Job type: Freelance

Opgaven er lukket

Vi beklager, men vi søger ikke længere konsulenter til dette project.

Klik på "Freelance job" for at se listen over aktuelle opgaver og job.

Hvis du er kunde og leder efter en lignende profil, kan du benytte "Få CV på IT-konsulent" formularen på vores andet website.

ProData Consult gemmer data i din browser / enhed ved hjælp af cookies med henblik på statistik og optimering af vores hjemmesider og eventuelt til målrettet annoncering. Ved at acceptere, giver du os dit samtykke til denne brug af cookies. Læs vores privatlivspolitik for mere information. Du kan altid trække dit samtykke tilbage her: Persondata politik & cookies

Webstedet kræver brug af "Nødvendige cookies". Vores nødvendige cookies bruges kun til at levere en korrekt fungerende hjemmeside og webservice.

Udvalgte tredjepartstjenester kan lagre cookies for at placere relevante annoncer, der leveres til dig på tredjepartswebsteder.