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1. Asset Management
2. Custody Applications
3. Stake Holder Management

• 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

• 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:

1. Business Analysis
2. Stake Holder Management
3. Data Management

Interview Process (Is face to face required?) No