What are the responsibilities and job description for the Sr Financial Business Analyst position at TEKIQ LLC?
#IMPORTANTNOTES:-
#We Need Business Analyst with 15 years of Experience in Trade settlement accounts , Repo and Reverse Repo and balances migration experience.
#Must be SQL Expert.
#Need Who has Experience in FX Trading Derivatives, Equity Domain Experience.
#Job Description:
#Required Qualifications: -
· Subledger and Main ledger process for Fixed Income trades.
· Trade lifecycle events postings to subledger accounts in settlement systems.
· Subledger and Main Ledger Accounts configuration and event posting process
· Different types of accounts in the investment banks back office like Balance sheet accounts, P&L accounts
· Perform the reconciliation of balances at book level, account level, and more granular levels.
· Monitor the reconciliation of the balance breaks
· Configure the Accounting entry rules in the subledger accounting system
· Manual journal postings to resolve the breaks and know which side of the balance should get posted
· Reverse entries posting process for the settlement fails.
· Calculate the P&L and post the entries for back dated trades.
· Having a Trade settlement knowledge will help understanding the accounting and events.
· SQL expertise is very much required to do the analysis
· Maintain the run book, plan the activities and run the migration activities.