Business Analyst with Capital Markets
Job Summary :
Dexian is seeking a Business Analyst with Capital Markets for an opportunity with a client located in Charlotte, NC.
Responsibilities :
- Responsible for define team goals, day to day operation for hedge fund accounting including production planning, daily work allocation and SLA target management
- Hands on experience in portfolio and fund accounting activities including trade processing, security master setup, subscription and redemptions (capital activity), cash recon, asset recon, dividend recon, trade recon, monthly expense budget, expense accrual posting, management / performance fees calculation, security pricing and NAV generation
- Reporting with portfolio package including trial balance, balance sheet, P&L, and other portfolio ledger reports
- Responsible for internal and external audit due diligence, query resolution and procedure documentation
- Scheduled client calls to understand business requirement, get in touch with BU teams to discuss team progress / milestones and hurdle
- Conducted monthly / yearly performance review / appraisal of team members
- Designed excel based macros to automate the process steps in order to increase efficiency and streamline the process
- Developed product knowledge test tool, to have automated (paperless) and transparent evolution of individual's product knowledge
- Prepared BRD and FSD with help of senior Business Analyst
- Provided feed information, KB, static data information, Security Master Setup information to development team
- Provided support to development team for different account setup and matching rules
- Performed UAT testing for sample account and provide feedback to BU / development team
Requirements :
- Candidate will be a member of a team of business analysts, developers, testers and scrum masters
- Candidate would have experience in Business Analysis and Requirements documentation
- Candidate will support solution development for the following groups involved in the trade lifecycle :
o Front office
o Middle office
o Finance
o Operations
o Regulatory and Operational Compliance
o Risk (market, credit, capital, liquidity, etc )
Candidate would have hands on experience delivering solutions for :
o Interest Rate Derivatives
o Foreign Exchange Derivatives
o Futures
o Bonds and Securities
o Secured and Unsecured Money Market Instruments
o Loans
- Candidate would have experience as a working member of an agile software development team
- Candidate would have experience working with teams in geographically diverse locations
- Candidate would have knowledge on balance sheet and income statements
- Candidate would be comfortable working in an environment with Python, Java, Angular2 and like solutions
- Candidate would have good communication skills and experience working in a cross functional organization
- 10+ years of experience in Business Analysis and / or Requirements documentation
- 10+ years of experience delivering technology solutions for Capital Markets
- 5+ years of experience working with clients or stakeholder groups to solve problems and design solutions in an Agile Environment
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide.
As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants.
Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit
https : / / dexian.com /
to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
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