Bergler ICT heeft een constante stroom van aanvragen, die we met onze eigen medewerkers en/of freelancers invullen, maar ook met professionals die voor de duur van het project bij ons op de pay-roll komen te staan. Vele vormen van samenwerking zijn bij ons mogelijk.
Bergler is voor haar eindklant op zoek naar kandidaten die voldoen aan onderstaand profiel:
Functie: Senior Business/Data Analysts- JM20090706
Opdrachtomschrijving:
- Structure requirements;
- Gathering and analysis data;
- Documentation production.
Functie-eisen:
- Reference data management team experience
- Communicative skills to create awareness for the issue of data governance with the business owners
- Central data/ management and central reference data team / project
- Instrument static data analysis testing, migration and implementation (cross referencing and reconciliation and sourcing)
- Keen understanding of business-processes, specifically in the financial services. Key words: AOIC / Internal Audit / Processes / Business rules
- Consulting skills to guide a data conversion project while maintaining basic QA requirements
- experienced at requirements gathering in a multiple system/ cross department structure.
- Technical skills and understanding to create relevant reporting & KPI’s on data quality for specific business data
Relevant Product experience:
- Securities and Equities: (and derivatives)
- Variety of asset classes Eq, Bonds, SBL, listed derivatives, maybe MBS/ABS, Oil, Carbon, Fixed income, CDSs
- Corporate actions exposure (ideally experience in defining capture and processing) in a cash / securities environment
- Dividends (actual and projected) x date processing and automation of capture and upload / applying to positions?
- Counterparty (client) administration/hierarchy and control
Desirable
- Project experience (strong operational experience might be of interest if analytical enough)
- Investment banking, (or retail banking within a multi systems environment not so much securities focused then).
- Analysis across multiple streams and systems.
- Migration, implementation, upgrade and testing for reference instrument / data aspects – Technical skills to extract, transform and load data from one system to another
- Vendor reference system exposure: ISIN, cusip, Ric etc vendors: Reuters, Bloomberg, Markit, Copp Clark etc.
- Understanding of the static data required in a transactional system. Key words: Data Types (master data, reference data, transactional data, lookup data, etc) / Counterparty Statics / Settlement Instructions / Booking Schemes / Calendars / Specific Product requirements
- Ability to quickly familiarize him / herself with large sets of business data
- Knowledge of Calypso
Startdatum:
Zo spoedig mogelijk.
Verwachte duur:
3 maanden, met een optie op verlenging.
Fulltime/Parttime:
Fulltime.
Locatie:
Regio Amsterdam.