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Tuesday, 5 February 2013

Business Analyst - Financial Reporting


Business Analyst - Financial Reporting

  • New York, USA
  • USD$800.00 per day
  • 7 applications
  • Job type: Contract, full-time
  • Date: 
  • Reference: 22561330
  • Duration: 6 month
Posted by
Mansion House Consulting
More jobs from Mansion House Consulting
Business Analyst - Financial Reporting
New York, Wall Street
Contract - $800pd

Business Analyst; Front to Back Office; OTC Derivatives;
Securities; FX; Financial Reporting; Financial Accounting; Reference Data; Data
Management; Data Modelling Data Sourcing; Data Warehousing;

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, NY, Frankfurt
and Singapore. Overall we specialise in Global Change Management programmes.

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 programme 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
work on the population of this financial data warehouse. Understanding the data
requirements and tracking down reliable sources for this data is key to the
success of the overall project.
Duties will include:
  • Documenting 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.
  • System Testing
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 Data Modelling skills and the ability
    to manipulate multiple complex data streams.
  • Understanding of system development lifecycle.
  • Strong track record of delivery.
  • Extensive Investment Banking 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.
For those that take the time to respond to this advert we
wish to say thank you, however if you do not receive any response within four
working days, please assume your application has not been successful on this
occasion. Thank you

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