Core Business Analysis Responsibilities
Act as a bridge between business and technology, translating business requirements into functional specifications and solution designs
Lead requirements gathering, analysis, documentation, and validation across securities, trading, funds, custody, and reporting domains
Produce BRDs, FRDs, use cases, process flows, data mappings, and impact assessments
Support system configuration, testing (SIT/UAT), data migration, and production readiness
Collaborate with Operations, Compliance, Risk, Finance, IT, and external solution providers
Ensure alignment with regulatory, accounting, and audit requirements
Domain Responsibilities (3 different areas)
Securities Processing & Custody
Securities processing and custody operations
Customer & Portfolio Data
Cash Accounts, Cash Payments, Deposits
Corporate actions and securities lifecycle events
Support General Accounting & Reporting
Credit-related analysis, including:
Loans, Limits, Collateral
Tax-related impacts, including:
Security Trading, Asset Transfer & Funds
Support Security Trading and Asset Transfer processes covering:
Trade capture, lifecycle management, settlement & clearing
SSI and Counterparty Management
Charges, Commission, and Tax Services
Analyze funds processing, grouping, and settlement flows
Work on integration with execution and post-trade systems, such as:
CTM (Confirmation & Trade Matching systems)
Tax, Regulatory Reporting & Shared Services
Regulatory and tax reporting requirements
Shared services processes within Transact
Ensure reporting solutions align with local and global regulatory standards
Support audits, compliance reviews, and regulatory change initiatives
Technology & Product Expertise
Strong hands-on experience with Temenos Transact (T24), including:
Security Life-cycle Management
Settlements & Clearing Services
SSI & Counterparty Management
Charges, Commission, and Tax Services
Understanding of interfaces, batch processing, data models, and reporting within Transact
Experience working with upstream/downstream system integrations
