Overview
Remote
$55 - $55
Contract - W2
Contract - 1 month(s)
No Travel Required
Skills
REGULATORY COMPLIANCE
lifecycle management
bond accounting
SEC
MSRB
Job Details
Job Description:
Responsibilities:
Responsibilities:
- Elicit, document, and validate business requirements for bond issuance, TA functions, and accounting workflows.
- Translate business needs into detailed functional specifications and process flows.
- Support platform implementation, data migration, and transformation initiatives including testing and assurance requirements spec.
- Liaise between business stakeholders, IT, and vendors.
- Conduct gap analysis, impact assessments, and testing.
- Ensure compliance with US financial regulations (SEC, MSRB, IRS, etc.).
- Facilitate UAT and coordinate change management activities.
- Necessary Skills & Qualifications (Essential)
- Good understanding of US Government Bonds (Treasury, Municipal) and Private Bonds (corporate, asset-backed).
- Experience with bond lifecycle: issuance, trade capture, settlement, corporate actions, maturity, redemption.
- Solid knowledge of bond accounting principles (premium/discount amortization, accruals, interest expense recognition).
- Experience in accounting platform or ledger system implementation and migration.
- Knowledge of data mapping, reconciliation, and validation techniques for financial data.
- Understanding of relevant regulations (SEC, MSRB, IRS 1099 reporting, GAAP).
- Requirements gathering & documentation (BRDs, FRDs, user stories).
- Process mapping (AS-IS / TO-BE) and workflow analysis.
- Gap analysis and risk/impact assessment.
- Strong stakeholder management skills, including with government agencies and financial institutions.
- UAT planning, execution, and defect tracking.
- Experience with some of the fixed-income systems (e.g., Bloomberg AIM, Murex, Calypso, Broadridge, Aladdin, Finastra, SimCorp Dimension, Eagle, FIS platforms TA / InvestOne / Loanet).
- Proficiency in MS Excel, Visio/Lucidchart or any other diagramming software, and SQL for data queries.
- Excellent written and verbal communication skills.
- Working with business, operations, technology and multi-vendor teams but coordinating different imperatives to be assimilated into program outcomes.
- Strong analytical and problem-solving abilities.
- Ability to work under tight deadlines and manage multiple priorities
- Familiarity with Transfer Agency operations (investor onboarding, recordkeeping, reporting).
- Familiarity with private placement processes and documentation (PPM, term sheets).
- Knowledge of DTC (Depository Trust Company) and Fedwire settlement processes.
- Exposure to SWIFT messaging for securities transactions.
- Understanding of IFRS bond accounting in addition to US GAAP.
- Hands-on experience with ETL tools or data migration utilities.
- Experience with cloud-based financial platforms (AWS, Azure, SaaS-based bond accounting solutions).
- Certification in Business Analysis (CBAP, PMI-PBA) or relevant finance qualification (CFA, CPA, CTP).
- Experience with agile delivery in financial services transformation projects.
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