22 Oct
|
Galent
|
Vancouver
Business Analyst Direct message the job poster from Galent
Work Model:
Onsite, everyday
Job Description / Responsibilities Job Title:
Murex Business Analyst – Front to Back
Role Overview We are seeking an experienced
Murex Business Analyst
to lead requirements, design, and delivery across the full
front‑to‑back
trade lifecycle on
Murex . The role spans
Trade Entry, Middle Office, Back Office, Accounting, Reporting, Risk (incl. MLC & VaR), Custody, and Collateral Management , covering products such as
FX, Fixed Income, Derivatives, MBS , and structured transactions including
Swaps
and
Repos . You will collaborate with business, operations, risk, finance, and technology teams, and own integrations with upstream/downstream systems.
Key Responsibilities Front Office / Trade Entry
Gather and document
front office
requirements for pricing, booking workflows, trade capture templates, and validations.
Configure/coordinate
Murex Front Office (FO)
workflows, trade event lifecycles, and market data usage.
Ensure support for
FX, Fixed Income, Derivatives, MBS ,
Swaps , and
Repos
including deal attributes, calendars, pay/receive legs, and day‑count conventions.
Middle Office
Design
STP
workflows, exception handling, repair queues, and enrichment rules.
Define
confirmations ,
settlement instructions , and
matching
(incl. electronic confirms if applicable).
Implement lifecycle events (amend, cancel, partials, novations), limits checks, and P&L;/PAA attribution where relevant.
Back Office
Specify
settlement ,
payments ,
cash flows , and
Nostro/Vostro
processing.
Align cut‑offs, netting, batching, and
corporate actions
for Fixed Income/MBS.
Define controls for reconciliations and EoD processes; support operational playbooks.
Accounting
Map products/events to
accounting rules
and
chart of accounts ; align with
IFRS/GAAP
policies.
Translate trade lifecycle events into postings, validate
glossaries
and
accounting schemes , and support month‑end close.
Interface with
Workday
for HR/cost center impacts (if applicable) and general ledger integrations.
Reporting
Design
regulatory ,
management , and
operational
reports: positions, P&L;, sensitivities, cash ladders, settlements, and exception dashboards.
Define
data lineage , timeliness/accuracy SLAs, and BI extracts; enable auditability for controls.
Set up
Market Limits Control (MLC)
frameworks: limit hierarchies, breach workflows, alerts, and approvals.
Define
VaR
methodologies (historical/variance‑covariance/Monte Carlo), horizons, confidence levels, and back‑testing; coordinate market data (curves, vol surfaces, CDS spreads) and model governance.
Align with risk appetite statements, stress testing, and scenario analysis.
Custody
Specify interfaces and workflows for
securities custody , asset servicing, settlement status, and position reconciliations.
Define SWIFT/custodian messaging, confirmations, fails management, and corporate actions processing.
Implement
margining
(VM/IM), eligibility schedules, haircuts, thresholds, and disputes management.
Configure collateral calls, settlement, rehypothecation rules, and integration with legal agreements (CSA/GMSLA).
Align collateral optimization across liquidity and funding constraints.
Integrations & Interfaces (Upstream/Downstream)
State Street:
Design inbound FX trade feeds, market/price data ingestion, and booking validations.
Treasury:
Define bi‑directional messaging for deal capture, settlements, status updates, and reconciliations.
Workday:
Map organizational hierarchies/cost centers impacting accounting/reporting; align HR changes with entitlements.
SharePoint:
Design document repositories for trade confirms, SOPs, and governance artifacts with appropriate access controls.
Jenkins:
Coordinate CI/CD for configuration packages, automated deployments, and setting management.
Define message formats (XML/CSV/JSON), frequency, error handling, retry logic, and reconciliation controls; maintain interface specifications and versioning.
Delivery, Testing & Governance
Create
BRDs/FRDs , configuration matrices, and traceability; run
RAID
📌 Business Analyst (Vancouver)
🏢 Galent
📍 Vancouver