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

o Securities Settlement for bonds and repo.

o Cash 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

• Gloss
• Fixed Income
• Bonds
• Business Analysis
• cash management system

Job Title: Cash And Collateral BA

Location: London, UK

Job Type: Contract

Trading as TEKsystems. Allegis Group Limited, 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. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.

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