Job Summary :
Minimum 8-10 years of specific BA experience on T24 product.
Experience in Private Banking/Wealth management implementations is mandatory.
Excellent understanding of T24 Core Banking covering all major modules.
Solid functional understanding in all or at least majority of the following including product parameterization and configuration:
- Securities - Static data/Instrument/Portfolio setup, Order/Trade Management including fees/taxes/commissions setup. Management Fees, Settlement, SWIFT/Delivery messages Reconciliations, Accounting, Valuations, Corporate Actions (Diary/Entitlement processing)
- Derivatives (DX) modules configuration, transaction processing.
- Client On-boarding, Portfolio Management – Advisory & Discretionary, Client Reporting
- Cash Products (Accounts, Deposits, Loans, FX), Remittances (FT module and not TPH) & Payments.
- Financial Accounting/Reporting (Accounting entries, Consolidation of Asset & Liab, Profit & Loss, Consolidation Parameters, Contract Balances, Internal & Regulatory reporting)
Requirements:
- Experience in any one of the following Securities, Treasury (FX, MM), T24 Accounting with International Financial Reporting Standards (IFRS), Financial Crime Mitigation (FCM), or any other recent modules.
- Expertise in documentation and review of BRD & FSD’s.
- Experience in documenting business & system process design workflows using any software tool is desirable.
- Expertise in managing SIT and UAT with Business and end-users.
- Flexible to work in multiple systems & environments.
- Self-Starter with excellent communication and organizational skills.
