Senior Business Analyst - Temenos T24 Securities

The main missions of the SBA will be to:

Acts as a key conduit between Front Office, Operations, Finance, Compliance and Tax, focusing on STP, process efficiency and recommendation of industry practices.

Experienced in driving PLWs and able to advise new processes for new Transact applications, preferably with implementation experience.

Gathers and documents Transact-focused requirements and translate operational/business needs into functional specifications. Experience in writing a BRD/FSD is a MUST.

Analyses gaps in functionality and processes across European and Asian sites and proposing solutions to converge and align them into a common design, respecting WMIS standards and allowing for mutualization / reuse as much as possible between sites.

Ensures all requirements are approached from a global perspective for all sites. Specific solution should only be considered to address regulatory, tax or accounting specific requirements.

Provides SME support for Security Trading/Asset Transfers/Funds Management (in line with market standards and regulatory requirements),

Trade Capture from Front Office and booking of equities, bonds, funds and structured products.

Support configuration of Securities Instruments (ISIN, CFI, market attributes), trading products and deal types, market conventions (settlement cycles, holidays, cut-offs).

Ensure accurate handling of Trade Date vs. Settlement Date, Buy/Sell indicators, Price, Yield and Nominal calculations.

Trade Validation & Enrichment: Define validation rules for Instrument Eligibility, Account and Portfolio Checks, Trading limits and Restrictions.

Support enrichment of trades with broker details, settlement instructions and fees and charges.

Positions & Holdings Management

Ensure real-time and end-of-day updates to Securities Positions and Holding Balances.

Validate correct handling of Long/Short Positions and Blocked and Pending Quantities.

Support reconciliation between trading, accounting and custody positions

Settlement & Post-Trade Processing – Analyse settlement workflows for DVP/FOP Trades and Internal vs. External Settlements.

Support configuration of Settlement Instructions (SSI) and Counterparty and Custodian Setup.

Ensure accurate processing of Cash Movements and Accruals, Fees and Taxes.

Support SWIFT Messaging (MT54X).

FX & Cash Handling – Define requirements for FX Deal Generation from Securities Trades and Multi-currency settlement handling.

Ensure correct postings of cash legs and FX Revaluation.

Funds Grouping – Support the configuration for Transact

Funds Grouping (Grouping Criteria, Cut-off time, communications to external TAs via MX messages).

Funds Settlement – Receipt of NAV and settlement processing steps.

Asset Transfers – Support the configuration for Transact Security.Transfer application for the management of internal, incoming and outgoing transfers (either DVP or FOP capabilities).

Asset settlement – ensure correct posting of securities positions and cash management (where applicable).

Fees, Charges & Taxes – Define and support the configuration of Brokerage Fees, Market Charges and Withholding Tax rules.

Validate correct calculation and posting at Trade Booking and Settlement.

Support Tax Reporting and Audit Requirements.

Static Data & Reference Data – Support maintenance of Instruments and Markets, Brokers/Custodians and depositaries, and Standing Settlement Instructions (SSIs).

Ensure data consistency across trading, settlement and accounting modules.

Support interfaces with Order Management and execution platforms, Custodians and Clearing Systems.

Collaborate with our Vendor (Temenos) and/or Integrator for the implementation project, and enable our internal team to acquire knowledge and deep expertise on Temenos Transact product.

Contribute with/without our Integrator to the definition of use cases for Integration tests with testing team and for User Acceptance Test with end users. The SBA will be the privileged contact for user representatives during the analysis and project phases, and will be responsible for all standard business analysis tasks such as:

Preliminary studies and analysis (including leading user workshops).

Cost estimation and planning elaboration and follow-up.

Organize and run dedicated meetings or committees, as required.

Identify and report on project risks, attention points and issues to follow-up.

Requirements and general functional specifications (GFS): Coordination of workshops, minutes, writing GFS, Review and validation with Sponsors, Presentation and support to Dev Team, etc.

Coordinate with all teams, from same division or other divisions, working on the same project.

Plan the migration strategy and change management activities related to these new projects.

Coordinate, supervise and contribute to Users Acceptance Tests (UAT) related to new implementations and support user sign-offs.

Ensure the good relationship with business sponsors and stakeholders on each location.

Support production deployment activities, data migration and user training. Scope of project(s):

TEMENOS T24/TRANSACT Core Banking Platform, focused on assigned area of expertise.

Transversal topics involving other domains, with an impact on assigned area of expertise.