Jersey City, NJ, USA
1 day ago
IT - Consultant | Capital Markets | Asset Management
Job Seekers, Please send resumes to resumes@hireitpeople.com Must Have Skills: Asset Management Custody Applications Stake Holder Management Detailed Job Description: 5 - 10 years of business analysis experience in capital markets and/or wealth management, Custody applications. Experience working with business stakeholders in defining program requirements Agile certified Experience with data sql querying Good to have experience with customer data Good to have experience with data migration programs Knowledge/ experience in the below: Custody Services (In Detail) Security Master (How security is identified (CUSIP/ISIN/SEDOL/Ticker), Types of securities (Equities/Fixed Income/ETF/Alternatives .) Positions Taxlots Transactions The relationship between Positions/Taxlots/Transactions The concept of Trade Date vs Settlement Date The understanding of Market Value vs Position/Taxlot acquisition cost, Gain/Loss The understanding of Realized Gain/Loss vs Unrealized

Minimum years of experience: 5-10 years

Top 3 responsibilities you would expect the Subcon to shoulder and execute:

Business Analysis Stake Holder Management Data Management

Interview Process (Is face to face required?) No

Does this position require Visa independent candidates only? No
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