Overview
Remote
$1 - $1
Accepts corp to corp applications
Contract - W2
Contract - 12 Month(s)
Skills
Acceptance Testing
Accounting
Agile
Asset Management
Capital Market
Collaboration
Communication
Data Analysis
Data Engineering
Data Integration
Data Mapping
Data Validation
Documentation
Financial Services
Fixed Income
Functional Requirements
Investment Management
Quality Assurance
Test Cases
Use Cases
User Stories
Workflow
Job Details
Project Overview
The objective of this initiative is to integrate data from Fixed Income, Private Capital, and Real Estate into PDR.
This process will include transactions, security master, and holdings data, with the goal of enhancing data delivery efficiency to provide clients with timely T+1 updates (rather than T+2) directly from original sources.
A critical requirement is the ability to differentiate between IBOR (Investment Book of Records) and ABOR (Accounting Book of Records) within PDR, ensuring the right data is used when constructing feeds. The integrated data will also support the generation of feeds for the client instance of Aladdin.
Key Responsibilities
- Work with business stakeholders to gather, analyze, and document requirements for data integration into PDR.
- Collaborate with data engineering and technology teams to define functional requirements and ensure alignment with business objectives.
- Understand and differentiate between IBOR vs. ABOR datato ensure accurate usage in feeds.
- Analyze and validate transaction, security master, and holdings dataacross multiple asset classes.
- Support the creation of data feeds into Aladdin, ensuring accuracy, completeness, and timeliness.
- Define workflows, business rules, and use cases for data automation processes.
- Partner with QA and UAT teams to develop test cases and validate solutions.
- Act as a liaison between business users, operations, and technology teams.
- Prepare business process documentation, functional specifications, and user stories.
Required Skills & Experience
- Strong experience as a Business Analystin investment management / financial services.
- Deep understanding of IBOR and ABOR conceptsand their application in data integration.
- Experience working with PDR or similar data repositories.
- Knowledge of Aladdinplatform and client data feed processes.
- Expertise in data analysis, data mapping, and data validation.
- Familiarity with transactions, security master, and holdings datain asset management.
- Strong communication skills with ability to work across global stakeholders.
- Experience in Agile delivery and creating detailed business documentation.
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.