Business Analyst

Overview

On Site
$65 - $70
Accepts corp to corp applications
Contract - Independent
Contract - W2
Contract - 12 Month(s)
No Travel Required

Skills

Accounting
Fixed Income
General Ledger
Profit And Loss

Job Details

Title: Business Analyst Work Location: Whippany NJ (Hybrid) Position Type: Contract Duration: Long Term

Job description:

Subledger and Main ledger process for Fixed Income trades

Trade lifecycle events postings to subledger accounts in settlement systems.

Subledger and Main Ledger Accounts configuration and event posting process

Different types of accounts in the investment banks back office like Balance sheet accounts, P&L accounts

Perform the reconciliation of balances at book level, account level, and more granular levels.

Monitor the reconciliation of the balance breaks

Configure the Accounting entry rules(AET) in the subledger accounting system

Manual journal postings using AET to resolve the breaks and know which side of the balance should get posted

Reverse entries posting process for the settlement fails.

Calculate the P&L and post the entries for back dated trades.

Having a Trade settlement knowledge will help understanding the accounting and events.

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