Overview
Remote
Depends on Experience
Accepts corp to corp applications
Contract - W2
Contract - Independent
Contract - 12 Month(s)
Skills
OMS
Oracle Management Server
Order Management
Aladdin
Job Details
Role: OMS Consultant with Aladdin exp.
Location: NYC, NY Hybrid or Remote also fine
Rate: Open
Roles and Responsibilities:
- Client is consolidating their Order Management Systems to a single third-party platform. Roughly ~9000 rules are being migrated over.
- Requesting support to assist with coding review, testing, rule corrections, etc., as well as ensure all compliance requirements continue to be met.
- Consultants will provide advisory and rule testing capabilities to support the OMS consolidation project.
- Consultant should have experience with Aladdin and rule/macro/token testing abilities.
Activities Include:
Planning and Data Model Design:
- Document Project Plan, Coding Approach and Schedule, Rule test plan and Schedule
- Agree an implementation workflow and workflow management tools
- Design a three or four tier asset classification schema based on standard industry definitions, and Client specific asset class definitions.
- Conduct workshops with compliance and risk (and other relevant parties where required) to agree asset class definitions and data model structure.
- Collate and organize contractual and regulatory rules to be implemented into a master rule library (e.g. SharePoint list)
- Categorize rules into functionality categories, e.g. credit rating, currency exposure, duration etc.
Rules and Macro Coding:
- Code compliance Macro BQL, as per agreed asset type/class definitions and security classification structure
- Agree rule coding standards for each contractual rule category. (e.g. the definition of a country)
- Code compliance rule BQL based on rule-type categories to generate efficiencies and consistency
- Build and document Client Aladdin Macro and Token Libraries
- Identify any custom rule types and/or calculations and liaise with BRS development team to agree compliance Token development for those requirements.
- Set up a large Client portfolio group covering asset types required compliance macros
- Run assets against the macros to ensure correct asset capture by each macro
- Document Macro Test results
Rule, Macro and Token Testing:
- Testing rules based on rule-type categories to achieve efficiency
- Testing rules according to standardized test procedures
- Measuring and comparing test results against real portfolio holdings on a post-trade basis
- Conducting standardized pre-trade test scenarios to ensure functionality
- Documenting Testing Results, into standard test result templates
- Standardized review of all rules coded and tested across categories defined
- Review of all results and outputs from Rule Testing phase
- Investigate and analyze Aladdin compliance violations. Reconcile violations against the equivalent violations in Sentinel.
Bed down production tasks and processes and conduct training.
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