Asset Management - MiFID II - Business Analyst (15244599/001) City of London, England
We are currently recruiting for a Buy side MiFID II Senior Business Analyst to work for a Top Asset Manager based in the City Of London. This role will be to focus around the data aspect of MiFID for the middle and back office within asset management. The candidate will be part of a small team focused on creating a strategic solution to meet the numerous pieces of impending legislation focused on the Costs and Charges of a fund and its associated services.
The role will include but not be limited to:
• Work with the business to identify solutions for the enhancement, development and implementation of scalable and robust middle office operating models and solutions, ensuring alignment to strategic business initiatives
• Interact with the business globally to source and analyse fund and trade data to ensure its suitability and completeness for use in developing cost calculation information
• Provide the mechanisms for the effective assessment of middle office operational capabilities and capacity for new business opportunities
• Understand and transform new business requirements into operational models
• Work in partnership with Technology to ensure that business requirements are translated into technical specifications and systematic solutions where required
• Work with operational and distribution partners to ensure operational readiness around acceptance of new middle office requirements, data feeds and technology
• Document Target Operating Models, solutions, use cases etc.
• Effective issue escalation management - identify, maintain and monitor key risks and issues
• Socializing new middle office operational models through written and presentation updates
• Coordination with the business teams to ensure operating model design, build and implementation is accepted and approved by all business stakeholders, before go live of the initiative - obtain full operating model sign off.
The ideal candidate is likely to have:
• A strong background within Asset Management regulatory change
• Excellent Business Analyst skills and experience
• A strong Data background and understanding (data models, sources, schemas)
• Knowledge of MiFID II
• Preferably intermediate or advanced level in all MS office applications including MS Visio
• Knowledge of Investment or Fund Accounting, Transfer Agency processes or Pricing would be an advantage
If you think you are suitable please apply online ASAP.
The role will include but not be limited to:
• Work with the business to identify solutions for the enhancement, development and implementation of scalable and robust middle office operating models and solutions, ensuring alignment to strategic business initiatives
• Interact with the business globally to source and analyse fund and trade data to ensure its suitability and completeness for use in developing cost calculation information
• Provide the mechanisms for the effective assessment of middle office operational capabilities and capacity for new business opportunities
• Understand and transform new business requirements into operational models
• Work in partnership with Technology to ensure that business requirements are translated into technical specifications and systematic solutions where required
• Work with operational and distribution partners to ensure operational readiness around acceptance of new middle office requirements, data feeds and technology
• Document Target Operating Models, solutions, use cases etc.
• Effective issue escalation management - identify, maintain and monitor key risks and issues
• Socializing new middle office operational models through written and presentation updates
• Coordination with the business teams to ensure operating model design, build and implementation is accepted and approved by all business stakeholders, before go live of the initiative - obtain full operating model sign off.
The ideal candidate is likely to have:
• A strong background within Asset Management regulatory change
• Excellent Business Analyst skills and experience
• A strong Data background and understanding (data models, sources, schemas)
• Knowledge of MiFID II
• Preferably intermediate or advanced level in all MS office applications including MS Visio
• Knowledge of Investment or Fund Accounting, Transfer Agency processes or Pricing would be an advantage
If you think you are suitable please apply online ASAP.