Business Analyst, Pricing Migration

Il y a 2 jours

Brussels, Belgique Taleo Consulting Temps plein

Mission.

You will join the OTC Pricing / Valuations team of a leading asset management player, within a project to onboard a large set of portfolios and securities onto Aladdin.

The team needs to explore instrument set-up, analyse term sheets and cross-check them with Aladdin functionalities, and to build a scalable counterparty price collection environment able to onboard a wide range of statements and counterparty platforms.

Your mission and tasks:

Assist the OTC Valuations team in setting up new flows to deliver accurate prices to the fund accountant Help set up a new control environment, requiring a solid understanding of OTC derivatives, risk and time constraints Automate controls, escalation processes and price delivery to the fund accountant Explore instrument set-up, analyse term sheets and cross-check them with Aladdin functionalities in order to onboard as many securities as possible Onboard statements and counterparty platforms, and develop an automated way of incorporating counterparty prices into Aladdin

Practical information:

Languages: fluent English and French Location: to be confirmed

Required profile.

Good knowledge and experience in operations, financial instruments and asset management Understanding of OTC derivatives, risk and time constraints Efficient, result-oriented and analytical Stress resistant, with a positive mindset Fluent in English and French