Business Analyst, Pricing Migration

Il y a 4 heures

Arrondissement de BruxellesCapitale, Bruxelles, Belgique TALEO Consulting Group Temps plein

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

We are always on the lookout for talented people to enrich our culture and growing family.