Client: A Global Bank
Summary:
We are looking for Functional/Technical Business Analysts (BAs) with WSI Xceptor experience, to work on the configuration of the - Xceptor Network Data Hub module.
Resources will look after following aspects of the configuration:
- Configuration of Brokerage rules and Fee calculations for company's existing set of Brokers and Fee schedules
- Technical setup of Xceptor modules for automated consumption of Broker Documents (Trade extracts/confirmations, Broker invoices, Fee schedules - In .csv, .xls, .pdf, etc..)
- Configuration of workflows within Xceptor for Broker onboarding, Fee Schedule upload, Invoice Reconciliation processes
- Configure reports / extracts within Xceptor for relevant MIS reports
- Resources will also be involved in the technical support of the Xceptor environments, and setup/support of EOD and Batch processes.
Profiles:
Func/Tech BA profiles with Xceptor experience:
- Functional/Technical BA with 5+ experience.
- Experience with broker products and systems, across FX / IRD / Commodities
- Hands-on experience on the Xceptor platform, ideally with exposure to the Network Data Hub module
- Team workers, with experience of working in project environments
Roles and responsibility:
- Analysis of the Brokerage Rules and Fee Calculations and user requirements around the same
- Analysis of sample Broker documents (standard trade files, fee schedules and Invoices) communicated by users
- Analysis of reporting requirements from the different user groups
- Configuration of fee rules as per user requirements
- Configuration of standard File upload formats as per user requirements and provided samples
- Configuration of MIS extracts as per user requirements
- Unit testing, integration testing and regression testing
- UAT support for end users, and production deployment of the Brokerage solution
- Ability to interact with the Operations Brokerage users, as well as project stakeholders from Business or Technology
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