Loans SME Business Analyst - Financial Reporting

Loans SME Business Analyst - Financial Reporting

London

Contract - £500pd

Business Analyst; Front to Back Office; Loans; Repo; OTC Derivatives; Securities; FX; Financial Reporting; Financial Accounting; PnL; Balance Sheet; General Ledger; Reference Data; Data Management; Datamodelling; Data Warehousing;

Mansion House is an independent international business and technology consultancy focussed exclusively on the Finance Service Sector. We provide innovative solutions to the corporate and transaction banking, capital markets, wealth and investment management communities through our team of highly skilled Subject Matter Experts. We have offices in London, NY, Frankfurt and Singapore. Overall we specialise in Global Change Management programmes.

Our client, a tier 1 Investment Bank is in the process of implementing a combined solution for the production of financial, regulatory and risk reporting. The programme is focused around the creation of a single financial Datawarehouse which combines all of the financial and reference data required to satisfy the reporting and regulatory requirements.

The current requirement is for a Loans SME Business Analyst who has previously worked on similar financial reporting programmes to join the team and ensure all key initiatives and milestones are met.

Duties will include:

- Documentation of business and functional requirements.
- Working with the client in simplifying the current data sourcing and management processes in order to reconcile accounts more efficiently.
- Looking at ways to improve the manner in which Trading P Securities; OTC derivatives (Interest & Credit).
- Previous experience working in a Business Analyst capacity on a financial reporting programme
- Extensive Business Analysis skills including the production of BRDs, FSDs as well as t Datamodelling and the ability to manipulate multiple complex data streams.
- Excellent understanding of the front to back trade life cycle gained from working previously in/alongside Front Office.
- Strong understanding of reference data for products - counterparty data or instrument data.
- All candidates will be proficient in project methodology and ideally come from a business background as there will be extensive interaction with Senior SMEs.

For those that take the time to respond to this advert we wish to say thank you, however if you do not receive any response within four working days, please assume your application has not been successful on this occasion. Thank you