Business Analyst – Reference Data recruitment
Core Responsibilities
Gap analysis of all core reference Data elements: Clients, Currencies, FX pairs, Calendars, Instruments etc.
Resolution of all gaps identified by partnering the relevant function to apply updates to the applicable system
Ensure all data feeds received comply with defined Entry/Exit criteria and meet minimum required standards
Gap analysis of all incoming data feeds including the logging and resolution of all identified issues
Devising mapping and enrichment logic for data gaps, manual enrichment where required
Define Reference Data requirements for all project phases and deliveries, culminating in the production of Business Requirement documentation
Partner Technology to produce Functional Specification documentation for all Reference Data deliveries
Design and testing of Reference Data load scripts
UAT testing of all Reference Data IT deliveries
Definition and implementation of Reference Data elements of Derivatives FX Target Operating Model
Definition of Reference Data elements of migration strategy
Additional Responsibilities
Interest Rate Derivative, FX FX Options instruments including product/trade gap analysis experience
Front to back trade lifecycle
Operations functions within that lifecycle outside of Reference Data: Settlements, Reconciliations, Trade Processing