Our client (a major Australian bank) has a well-established vendor platform managing their FX business. They are looking for reconciliation experts to join their Institutional Banking and markets to help them with setting up new reconciliations for securities products to reconcile external MT messages vs internal bank trade positions.
This also involves importing data from various data sources to the Intellimatch application, setting up data structure in Intellimatch, setting up reconciliation rules, and producing matched/unmatched items and respective reports. This role will require a self-starter recon specialist/BA with working knowledge of Intelli recon recollector, admin, mbgateway modules with an understanding of securities markets and custodian business.
Our client is looking for a T shape professional who can also be able to function as a BA, test and drive the recon to production by providing business insights, and value in terms of reducing manual dependencies in the reconciliation process, and take ownership to deliver quick value to the client, this is a multi-disciplinary role.
Responsibilities
- The Reconciliation Specialist is expected to work closely with the business operations team, onsite BA\'s, application and environment support teams and take their inputs, understand the business/functional/non-functional requirements to build reconciliation in Intellimatch
- The Reconciliation Specialist is expected to work towards understanding current data integration, conduct impact assessment in terms of functionality, and data touchpoints, and be responsible for data import & mapping to Intelli recon data structure & elements.
- The Reconciliation Specialist is expected to build user profiles in Intellimatch, import recon data to Intellimatch using recollector, build reconciliation and advise on matched/unmatched items with minimal to 0 manual dependencies post-implementation.
- The Reconciliation Specialist is expected to update & configure reconciliation rules to support business requirements & functional solutions.
- The Reconciliation Specialist is expected to understand & drive end-to-end key recon implementations supporting securities & fixed income products (internal vs external transaction positions etc.)
- The Reconciliation Specialist is expected to document user stories, and acceptance criteria, and ensure traceability of requirements-test scenarios- and release sign-offs.
- The Reconciliation Specialist is expected to conduct requirements, brainstorming, and solution workshops, conduct walkthroughs, and get business signs off from stakeholders.
- The Reconciliation Specialist is expected to clearly elicit a delivery timeline, and milestones and keep stakeholders engaged.
- The Reconciliation specialist is expected to follow agile practices and support as a techno-functional Intellimatch expert
- The Reconciliation Specialist is expected to train/guide the offshore Luxoft Intelli team to support building recons
- The Reconciliation Specialist is expected to document and track defects until closure
- The Reconciliation Specialist is expected to provide clear estimates of each required work item, by closely gathering inputs from various development/impacted teams.
Skills
Must have
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