Description
Primary Responsibilities
•Support Operations through migration from legacy platform to a combination of Gloss, Murex 3 and Cash Management System.
•Where appropriate, carry out analysis to better understand current state / requirements for future state and prepare for increase in trade volume.
•Act as interface between SMEs and Technical teams to expand and clarify high level requirements.
•Focus outcomes to be in line with best practice.
•Support the introduction on new responsibilities and drafting of updated process diagrams.
•Ensure Operations participation in testing is well understood by the BAU team leads and organised so we can manage this alongside BAU.
•Work closely with the Project teams and Technology teams to ensure Operations interested are represented fully.
Overall Statement of Responsibility
All employees of the Company at whatever level of seniority have responsibility on a day to day basis for ensuring that there are clear and appropriate reporting lines between them and others for whom they are responsible and that any delegation of duties is to suitable persons, subject to appropriate supervision and monitoring.
XP
•Demonstrate requirement gathering and workflow modelling (including MsVisio) xp
•xp of supporting
oSecurities Settlement for bonds and repo.
oCash forecasting.
•Familiarity with data mapping, systems formats and integration issues across platforms
•Ability to challenge IT
•xp with supporting user testing.
•xp of Gloss, Cash Management Systems, Triparty, and Collateral Management Systems
•xp of supporting margin booking and settlement set up using cash, bonds and triparty.
•Proven track record at operating in a cross cultural environment, either through placements, or direct/indirect management
•Proven ability to operate at multiple levels within Operations
Technical Knowledge/Skills
•Relevant market practice for securities settlement, cash forecasting & collateral management
•Management of issues list and familiarity with JIRA.
•Self-starter given joining part way through
•Excellent understanding and awareness of front to back control standards.
•UAT testing
•Strong knowledge of commercial Treasury products, process’ and associated risks
•
Key behaviours/competencies
Achieving Quality Results
Delivering Results – Gold
Problem Solving – Gold
Flexibility & Drive to Improve – Gold
Risk Awareness – Gold
Client Focus
Client Centricity – Gold
Strategic Business Management – Gold
People and Collaboration
Leadership – Gold
Management – Gold
Communication – Gold
Collaboration In Your Team – Gold
Collaboration With Other Teams – Gold
Ethics and Conduct
Ethics and Conduct – Gold
Skills
1. Gloss
2. Fixed Income
3. Bonds
4. Business Analysis
5. cash management system
Job Title: Cash And Collateral BA
Location: London, UK
Job Type: Contract
Trading as TEKsystems. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands.