Job Description:

Traded Products- Secured Funding Subject Matter Expert. The position will require extensive ad hoc research and commentary for daily outliers impacting regulatory reporting. Successful candidates will partner with Technology and the LOBs to ensure data accuracy and completeness, identify data gaps, and work closely with business partners to define strategies for technical solutions. Work closely with developers and testers to ensure requirements and functional designs are translated accurately into working technical designs and that test plans and scripts serve customer needs. Works under minimal supervision on enterprise-wide projects requiring creative solutions.

Typically requires a minimum of 5-7 years of applicable experience.

Key Responsibilities:

Candidate will assist in the day-to-day maintenance, build-out and development of Secured Financing infrastructure and control framework. The primary responsibilities of the group include the following:

• Manage current state assessment of legacy data warehouses and applications with an eye towards migration to target state
• Perform daily attribution recons for repurchase(repo)/reverse repo/stock loan/stock borrow positions across multiple platforms and products
• Liaise with Corporate Treasury LOBs and Technology Teams to provide commentary of material differences
• Work with internal business lines to support ongoing initiative work and ad hoc research requests
• Test new data populations as they are added to the reporting database
• Enhance existing controls to address changes to data populations
• Assist in development of strategy / approach for DM Process Documentation project
• Will support ad hoc initiatives and projects for CFO Data Management

Key Requirements:

• Bachelor's Degree or equivalent experience
• 5-7 year of experience of data analysis, testing data integrity and implementing controls
• Rich history working with Global Market or Corporate Treasury platforms
• Extensive knowledge of Secured Financing (Repurchase agreements (repo) Reverse Repo, Stock Loan, Stock borrow), global markets funding or Corporate treasury security financing.
• Ability to understand and explain PNL movements and substantiate data to the Balance Sheet / General Ledger
• Experience with providing reporting for regulatory reporting, submitting data for senior level management reporting, or similar types of reporting
• Innovative team player who can generate new and creative ideas to complex problems
• Advanced Excel or SQL skills

Plusses:

• FICC Middle Office or Ops experience
• Experience in global markets funding or corporate treasury funding