Business Analyst

Overview

On Site
$65 - $70
Contract - W2
Contract - 12 Month(s)

Skills

Accounting
Back Office
Banking
Fixed Income
General Ledger
Profit And Loss

Job Details

Here is the job description for this group: You may get the profiles matching to this job description and profile should have experience with the investment banks and it's back office. 1. Subledger and Main ledger process for Fixed Income trades 2. Trade lifecycle events postings to subledger accounts in settlement systems. 3. Subledger and Main Ledger Accounts configuration and event posting process 4. Different types of accounts in the investment banks back office like Balance sheet accounts, P&L accounts 5. Perform the reconciliation of balances at book level, account level, and more granular levels. 6. Monitor the reconciliation of the balance breaks 7. Configure the Accounting entry rules(AET) in the subledger accounting system 8. Manual journal postings using AET to resolve the breaks and know which side of the balance should get posted 9. Reverse entries posting process for the settlement fails. 10. Calculate the P&L and post the entries for back dated trades. 11. Having a Trade settlement knowledge will help understanding the accounting and events.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.