Business Analyst, Migration, Murex, Qualified Accountant, Treasury recruitment
This role is for a migration business analyst as part of the Treasury Finance project team.
The role covers the various phases of migration/trade entry for Treasury Finance, validating the trades have moved correctly and are represented in the Treasury Finance ledger systems correctly:
- Legal separation Market Risk hedge trades with the Bank for interest Rate Derivatives, FX options and FX Forward trades.
- Funding transfer price trades required at legal separation.
Project implementation responsibilities;
• Work as required as an analyst on implementation of the following work streams.
1.Multi Currency
2.Funding Model changes
3.Balance sheet management,
4.IRD, FXO, FX Flow
Essential experience:
• Knowledge of accounting for treasury products (IRD, FXO FX Fwd), funding and hedging.
• Qualified Accountant
• A good communicator with the ability to deal with cross business functions.
• Intermediate-Advanced Excel Word.
• Prior System Migration, planning and cutover reconciliation experience.
• Murex system knowledge. (Wallstreet, Summit, or Calypso all relevant as long as you have Strong Treasury Product knowledge)
• Experience of producing PowerPoint presentations.
• Product Control experience
For more details please send CVs.