Role: Cash Management & Corporate Actions Analyst (Middle Office)

Location: Boston, MA/NYC (Hybrid)

Duration: Long Term

• Middle Office cash reporting UI experience

• Eagle Accounting knowledge

• Experience in defining user experience and user interface design

• Intraday cash reporting knowledge, including front office use cases

• Cash reconciliation processes and data sets

• Knowledge of corporate action events inclusive of SWIFT messages (MT564, 565, 567, 568) and voluntary election workflow (middle office service provider, middle office client, external parties/custodians).

• Ability to quickly learn and map business processes to systems & capabilities.

• Perform business analysis activities such as requirements gathering, detailed data analysis, data

mapping and testing while collaborating with business teams.

• Past working experience in Investment Operations domain. Should be proficient in at least one

Investment Operations domain (Trade management, Derivatives, IBOR)

• Familiarity with diverse asset classes (Equity/Fixed Income/FX/Derivatives (Cleared/Bilateral) & Cash

(TA, Management Fees)

• Ability to facilitate product development projects from start to finish, including gathering/documenting requirements, communicating with development team, and overseeing/assisting with testing, implementation, and ongoing maintenance.

• Experience participating in daily stand-ups and scrum sessions with the development teams. (Agile experience nice to have)

• Experience working with data outputs from Smartstream TLM Reconciliation-Premium

• Knowledge of corporate action software (e.g., TCS BaNCS, FIS/XSP)