MISSION AND OBJECTIVES
The Business Analyst is responsible for delivering projects and managing the development and support of the General Ledger (accounting system) and regulatory reporting.
The Business Analyst position will be dedicated to the integration of business and regulatory projects into the accounting platform. Typical projects include:
- Development of operational system interfaces across products from trading and back office systems for enhancement of existing or launch of new businesses
- Enhancing and configuring the general ledger to support new reporting/legal/regulatory requirements and projects for operational efficiency
The team works closely with IT and users in Finance, middle (Risk) and Operations, and other Finance and reporting systems teams.
MAIN RESPONSIBILITIES
Main responsibilities will include:
- Analyzing user requirements and business processes
- Liaising with users and internal counterparts from Finance, IT and Operations in NY, Montreal, London, Paris and Mumbai
- Providing users with Subject Matter expertise for finance processes and systems
- Liaising with end-users for requirements gathering, UAT and migration testing up to successful delivery of the expected solution
- Developing functional specifications for delivery to IT
- Ensuring IT developments are in line with the functional specifications
- Performing integration testing and User Acceptance Testing
- Ensuring on-time quality delivery of all activities assigned
REQUIREMENTS
TRAINING AND OCCUPATIONAL EXPERIENCE
- Proven experience as a Finance professional with good working knowledge of core businesses, in particular a good knowledge of the financial systems
- A good understanding of the finance and IT functions in the context of a Bank
- A solid background (5 to 10 years of experience) in a role of Business Analyst
- Extensive experience in working with users and their interaction with IT and systems
- Experience of working with back office systems in terms of accounting and profit and loss flows such as Calypso, Murex, OMR, UBIX
- Experience of accountancy systems (3rd party or in-house)
- Experience of regulatory reporting systems such as offerings from Axiom, WKFS, Lombard Risk
- Knowledge of RDJ or other accounting interpretation engines
ESSENTIAL SPECIFIC REQUIREMENTS
- Qualified accountant or other relevant professional qualification
- PRINCE2 qualified or other is a benefit but not essential
SKILLS AND BEHAVIOURS
- Good understanding of the products traded by an Investment Bank: Foreign Exchange, Interest Rates derivatives, securities, Repos, Credit derivatives
- Strong accounting skills
- Strong analytical and problem solving skills
- Proven organizational skills with excellent multi-tasking and prioritization skills
- Good systems skills, good understanding of IT databases (although programming skills are not required)
- Good documentation skills
- Ability to work independently
- Commitment to project deadlines, sense of drive and urgency
- Strong communication and interpersonal skills, able to communicate and relate easily with IT, Finance and back office users