1641530_Back and Middle Office Business Analyst

4 dni temu

Warszawa, Mazovia, Polska Spline Pełny etat

Zakres zadań

  • Analiza procesów Back/Middle Office i przekładanie wymagań biznesowych na specyfikacje funkcjonalne.
  • Mapowanie i konfiguracja przepływów w Calypso (Securities) oraz CAD (Securities).
  • Przygotowanie i prowadzenie migracji danych statycznych i/lub rozrachunkowych (np. WM Datenservice – Germany, Borsa Italiana – Italy, NeoXam).
  • Projektowanie i weryfikacja komunikacji SWIFT (MT/MX).
  • Wsparcie procesów rozrachunku papierów wartościowych (matching, settlement, fails, penalty/partial).
  • Udział w UAT/SIT, przygotowanie przypadków testowych, analiza różnic (gap analysis).
  • Współpraca z zespołami podatkowymi dot. German Tax (DepotG, WpHG, MiFIR, CSDR), operacjami, IT i dostawcami danych.

Wymagania (must-have)

  • Doświadczenie jako Analityk w obszarze Securities Back/Middle Office.
  • Praktyka z Calypso (Securities) i/lub CAD (Securities).
  • Znajomość German Tax / regulacji rynkowych: DepotG, WpHG, MiFIR, CSDR.
  • Doświadczenie w migracji danych (Static Data / Settlement), w tym WM Datenservice, Borsa Italiana, NeoXam.
  • SWIFT MT/MX – modelowanie, walidacja, troubleshooting.
  • Bardzo dobra znajomość procesów securities settlement end-to-end.
  • Język angielski – swobodna komunikacja.

Key Requirements
What you'll do

  • Analyse Back/Middle Office processes and translate business needs into clear functional specs.
  • Map and configure flows in Calypso (Securities) and CAD (Securities).
  • Lead Static Data / Settlement migration (e.g., WM Datenservice – Germany, Borsa Italiana – Italy, NeoXam).
  • Design and validate SWIFT messaging (MT/MX).
  • Support securities settlement E2E (matching, settlement, fails, penalties/partials).
  • Run UAT/SIT, prepare test cases, and perform gap analysis.
  • Partner with tax/ops/IT on German Tax topics (DepotG, WpHG, MiFIR, CSDR) and market data providers.

Must-have

  • Proven BA experience in Securities Back/Middle Office.
  • Hands-on with Calypso (Securities) and/or CAD (Securities).
  • Knowledge of German Tax / market regulations: DepotG, WpHG, MiFIR, CSDR.
  • Experience in data migration (Static/Settlement) incl. WM Datenservice, Borsa Italiana, NeoXam.
  • SWIFT MT/MX modelling, validation, and troubleshooting.
  • Strong understanding of securities settlement lifecycle.
  • Fluent English.

Tags

Calypso #CADSecurities #BackOffice #MiddleOffice #SecuritiesSettlement #SWIFTMT #SWIFTMX #StaticDataMigration #SettlementMigration #WMDatenservice

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