Skills |
Working within the Information Systems department, the overall purpose of this position is to develop, maintain and support the fund administration systems using technologies including Oracle 8I, OST Business Rules, Crystal Reports, Windows NT, Unix, Agresso and Microsoft VB6.
Reporting to the Manager of Financial Information Systems, the role will include the following responsibilities:
FX, Futures, & Options position tracking, with trade input and settlements
Multiple-currency double entry accounting
P&L / Balance Sheet financial reporting
Fee calculation
Performance monitoring for risk management
Daily mark-to-market
Price Management
Cash Management
CTA / Broker reconciliation
Track-record / Pro forma reporting
Automated overnight processing of data from external clearing brokers
The OST Developer will be required to perform analysis and programming across the production life cycle, from technical specification through to software validation, systems/ user documentation and training and systems support.
Key skills required
Previous experience in OST Business Rules development
Several years experience within Information Systems using the above technologies
Good communication and team working skills, with capability for innovative thinking
Enthusiasm to learn business procedures
Ability to cross-train where necessary
Useful knowledge
Understanding of Unix shell scripts
Understanding of Oracle PL/SQL
Agresso Accounting software
Visual Basic
Crystal Reports
Applicants will be degree qualified in a computing related discipline.
The candidate will be expected to work closely with senior staff and users particularly in the Valuations and Trading Administration departments. |
