Capital Markets Business Analyst

Capital Markets Business Analyst

Chicago IL(Onsite)

Fulltime

Job Description

Desired Competencies (Technical/Behavioral Competency)

Must-Have

1. Indepth domain knowledge of US Capital Markets

2. Proficient in different asset classes (Listed equities fixed income physical securities derivatives etc.) in US markets.

3. Experience and Subject Matter Experrtise of the the key processing requirements around

a. CCP processing for nettling clearance novation and obligations

b. Equity clearing and Listed Options clearing

c. Allocation and contract note generations

d. Confirmation /Affirmation process

e. OMGEO CTM / OASYS processing

f. Net obligation Payment

g. OCC collateral pledging and Repo processing capabilities

h. DTC/FED Settlements

4. Experience in International settlement capabilities via CCP and others including Multi-Currency asset keeping and associated processing

5. Understanding of market nuances to enable Identification and documentation and mapping of High-level requirements around market requirements for US market functionalities

6. Lead the due diligence client workshop discussions from a market practice and operational requirements perspective

7. Define maintain and track to completion the enhancements to existing process as well as gaps with reference to US market practice

8. Solution approach review and approval of the approach meeting the market requirements as per market requirements.

9. Good communication skills and willingness to travel

10. Strong analytical and problem solving capability

11. Ability to translate regulations and market rules into system logic

12. Excellent stakeholder communication (business & technical)

Good-to-Have

1. Experience in Software Development Life cycle/Methodologies

2. Exposure of working in Product Companies

Responsibility of / Expectations from the Role

1 13. Act as SME for DTCC entities and services including:

a. DTC (Depository Trust Company)

b. NSCC (National Securities Clearing Corporation)

c. FICC (GSD & MBSD Government & Mortgage-Backed Securities)

14. Provide expertise on:

a. Trade lifecycle: Trade capture Comparison Netting Settlement

b. CNS (Continuous Net Settleme nt) processing

c. ID Net / Balance Order Accounting

d. Stock loan repo Pledge collateral DRS and DWAC processing

15. Support DTCC message standards including:

a. ISO 15022 (MT54x MT56x)

b. ISO 20022 (MX migration and coexistence)

16. Act as SME for Federal Reserve cash settlement mechanisms including:

a. Fedwire Securities Service

17. Act as an SME for the business requirements discuss with customer the market naunaces manage customer requirement and enable solution alignment as per Regulatory & Market Practice

a. SEC FINRA and Federal Reserve regulations impacting settlements

b. Reg SHO settlement discipline fails management

c. DTCC mandatory reclaims fails charges and liquidity risk management

d. Fed operational risk and resiliency guidelines

18. Partner with Product Management and Engineering teams to:

a. Define business requirements and functional specifications

b. Review solution designs for DTCC/Fed alignment

c. Validate settlement models during platform modernization

19. Functional & Messaging Knowledge of

a. ISO 15022 (MT54x MT56x MT5xx)

b. ISO 20022 MX settlement messages

c. SWIFT DTCC connectivity Fedwire formats

d. DTC Legacy ISO 20022 migration programs

e. DTCC modernization and Fed infrastructure changes

20. Provide sign off on:

a. Business rules

b. Settlement logic

c. Exception and repair workflows

21. Client & Stakeholder Engagement by being a senior SME in Client workshops and solution walkthroughs

Thanks & Regards

Chandragupt Shivam

Ph : EXT-3188

Synchrony Systems Inc.

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