Business Analyst_L2

Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments
• Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems
• Efficiently and quickly answer inquiries from groups involved in global Repo trading – Front/Middle Office, Trade Desk Support, Back Office, Risk, Collateral Management, Accounting/Settlement, others
• Participate in delivery of small-to-medium size enhancements to the existing processes as required by business priorities
• Develop strong partnership with the key business stakeholders and key technology contacts
• Act as an expert for all integration aspects of Repo systems, work with external teams when required to resolve an issue (e.g. market data providers, settlements systems, Collateral management, etc …)
• Resolve identified issues working with Repo trading system vendors and other external contacts such as trading venues, clearing houses, tri-party agents, and regulatory agencies
• Participate in activities related to system upgrades, infrastructure/security patching; ensure applications are validated and ready for business following system changes
• At least 2-3 years of experience working with Repo trading systems in a typical sell-side organization
• Experience building productivity tools/applications in Python and Excel/VBA
• Strong knowledge of all aspects of Repo trading: trade execution and lifecycle events, inventory and collateral management, settlements, electronic and tri-party trading, other
• Experience with outright bond trading and Interest Rate derivatives a strong asset for the role