Business Analyst Junior

NY, NY

Post Date: 04/18/2018 Job ID: 10698601 Industry: FIN Consulting
Assist Treasury and Global Funding Controllers teams in the execution of two initiatives:
  • Bank Central Portfolio reporting and booking structure
    • Infrastructure Gap analysis:
      • Document Current Originating and Allocating booking model
      • Identify and document future booking model requirements and flows based on Brokerage's infrastructure
    • Assist with opening infrastructure (account opening / testing)
    • Draft updates to FTP policy and procedures
    • Document Controllership model
      • Identify resource requirements (for on-going booking, reporting and analysis)
      • Prepare Process Diagrams (approximately 40)
      • Complete Desktop Procedures
      • Cross-train staff (approximately 4)
    • Reporting and Attribution
      • Building suite of Management Reporting that is sourced from golden sources
      • Build control reports (in Excel, but sourced from books & records or other golden sources)
    • Develop / test / parallel reporting suite
    • Program Management for the Bank Central Portfolio project
  • Treasury P&L Reporting Renovation
    • Document current T0 / T1 process
    • Infrastructure Gap analysis:
      • Current Originating and Allocating booking model
      • Identify future booking model requirements (including regional)
    • Assist with opening / testing infrastructure
      • Drawn funding (accruals and fees)
      • Undrawn funding booking model (financing and attribution)
      • Enhanced weekly management reporting suite
    • Document Controllership model:
      • Identify resource requirements (for on-going booking, reporting and analysis)
      • Prepare Process Diagrams (approximately 25)
      • Complete Desktop Procedures
      • Cross-train staff
    • Reporting and Attribution
      • Building suite of Reporting
      • Build control reports
    • Develop / test / parallel reporting suite
    • Program Management for the Treasury P&L Reporting Renovation project
  • General expectations related to timing for both projects:
  • Model Development 2 months
  • Prod Parallel 3 months
  • Post Go-live support 1 month
  • Ad Hoc/buffer 1 month

Seth Friedland


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