Artificial Intelligence Engineering The Artificial Intelligence Engineering AI E portfolio is an integrated set of offerings that addresses our clients heart-of-the-business issues This portfolio combines our functional and technical capabilities to help clients transform modernize and run their existing technology platforms across industries As our clients navigate dynamic and disruptive markets these solutions are designed to help them drive product and service innovation improve financial performance accelerate speed to market and operate their platforms to innovate continuously ROLE Level Consultant As a Consultant at Deloitte Consulting you will be responsible for designing developing pipelines and plan the deployment of the code to various environments as part of large-scale software solutions at enterprise level You will work with functional and technical teams on the project located across shores independently leading and mentoring junior team members collaborating to understand the functional requirements and translate them into work products You will be involved in end-to-end delivery of the project from estimations planning execution and tracking metrics for analysis You will deal with all stages of the lifecycle for each product from broker matching to management of the client s custodial network lifecycle events ensuring timely settlement of trades and cash management of claims and overdrafts client regulatory reporting and input into the production of our Investment Book of Record delivery IBOR Understanding of asset management business including front middle back office operations Functional knowledge of all investment vehicles products such as Equities Bonds Derivatives Loans Money Markets Mutual Funds ETFs and Swaps We are looking for a Senior Consultant with IBOR BA SQL understanding The work you will doincludes Solid understanding of Order Management Systems OMS ecosystem - Charles River IMS Blackrock Aladdin Bloomberg AIM and SimCorp Dimension Robust understanding of asset management business including middle and back-office operations Ability to understand data models and utilize SQL to query data for testing and research Functional knowledge of investment vehicles products such as Equities Bonds Derivatives Loans Money Markets Mutual Funds ETFs and Swaps Experience in developing business requirements Foundational knowledge of batch processes and scheduling tools like TIDAL or Control-M Business User Acceptance Testing and Client User Acceptance Testing as a Business Analyst Test Manager Contribute expertise across the full investment management value chain including front office trading and IBOR as well as post-trade management activities such as trade capture enrichment confirmation IBOR and settlement notification Work with industry-standard messaging formats including SWIFT XML FIXML CSV FpML and utilize trade confirmation market utilities such as Omgeo CTM CTM US and FX Connect - Trade Nexus Serve as a Middle Office Subject Matter Expert SME validating asset classes and valuations and supporting successful project delivery Hands-on experience in Capital Markets especially Middle Office Services with specialization in Trade Management Trade Capture Trade Enrichment Data Management Trade Confirmation Settlement Notification Fails Reporting and Record Keeping Book Keeping Pricing Corporate Actions etc Manage multiple projects simultaneously collaborating with business operations and technology stakeholders to achieve project goals within aggressive timelines Lead client management test management and resource management activities ensuring high-quality outcomes and stakeholder satisfaction Proactively identify and manage project risks and issues and develop effective mitigation strategies Prepare and maintain comprehensive documentation including mapping documents workflows test plans scenarios and test cases Analyze technical functional and operational changes to assess impact and recommend solutions Build strong relationships to support key interactions and ensure premier service delivery Own and or oversee various components of daily operational activities essential to the construction and delivery of middle office services Act as a communication source for escalation of issues service updates and progress updates for clients or internal partners Maintain robust standard operating policies SOPs procedures and guidelines to meet corporate risk and control standards Work cross-functionally with technology service product and other operations teams to manage the entire IBOR service delivery Expertise in Corporate Action processing across asset classes and various corporate action types Good understanding of QA methodologies software testing life cycle and processes Hands-on experience in designing highly reusable and efficient test frameworks Working knowledge of test management tools like Microfocus Visual Studio Test Manager Maven JIRA HP QC or others Consulting Skills Strong analytical and problem-solving skills Ability to effectively articulate technical challenges and solutions Experience in managing conversations with client stakeholders Advanced MS Excel skills and comfort working with MS PowerPoint Lead and drive discussions with business and functional analysts to understand the business requirements and the impact of integration on the overall business architecture Prepare technical architecture and design help shape requirements and resolve ambiguities Develop solutions following established technical design integration application development standards and quality processes in projects Establish technical design development guides templates and standards and ensure compliance Run the daily calls scrum meetings with respect to deliverables and build the weekly status reports to be reviewed with leadership Perform detailed reviews on deliverables and provide technical guidance to the team members Interact with onsite clients coordinator scrum master analyst and offshore development support team and other cross-functional teams Design templates or scripts to automate everyday developer or operations functions QUALIFICATIONS Skills Project Experience Must Have 3-6 years of hands-on experience in IBOR and middle office operations including transaction management post-trade activities and implementation projects system migrations process optimization risk mitigation Comprehensive knowledge of the investment management value chain with expertise in OTC instruments exchange-traded derivatives fixed income equity products and other financial instruments Strong background in cash and position reconciliations break resolution and root cause analysis to ensure data integrity between internal systems and external counterparties custodians In-depth understanding of security and portfolio valuation including pricing source validation fair value adjustments and NAV calculations Hands-on experience with corporate action processing across multiple asset classes including event capture entitlement calculation instruction management and downstream impact analysis Familiarity with recordkeeping book-keeping and regulatory client reporting related to corporate actions reconciliations and valuations Technical proficiency in accounting principles theories and industry-standard technology systems for data gathering and analysis Experience in Business User Acceptance Testing UAT and Client UAT as a Business Analyst including active participation in design and architecture discussions Proven ability to gather and document business requirements develop functional specifications create user stories and map test business processes and controls Proficient in business analysis and data analysis tools with knowledge of software development methodologies Agile Scrum Kanban Waterfall Familiarity with SWIFT and other industry-standard messaging formats Demonstrated leadership in managing small to medium-sized teams and collaborating across business operations and technology stakeholders Excellent communication interpersonal and stakeholder management skills with a track record of supporting process improvements and operational decisions Effective in global and matrix-managed environments with the ability to build strong relationships with clients counterparties and internal teams Resourceful proactive and creative problem-solver with a drive for continuous improvement and innovation Self-motivated and adaptable able to manage changing project demands and flexible working hours Thorough understanding of transaction management processes including trade capture enrichment confirmation settlement notification and reconciliation Good to Have Knowledge on CRD ALPHA BlackRock Aladdin Simcorp Coric Working knowledge of reporting tools - Jira ALM Confluence Power BI Certifications on ISTQB CFA NCFM Education Bachelor s degree from accredited university with strong academic record Prior Experience 3-6 years in Middle Office BA and any other OMS QA role Location Mumbai Hyderabad Bengaluru Pune The team Deloitte Consulting LLP s Technology Consulting practice is dedicated to helping our clients build tomorrow by solving today s complex business problems involving strategy procurement design delivery and assurance of technology solutions Our service areas include analytics and information management delivery cyber risk services and technical strategy and architecture as well as the spectrum of digital strategy design and development services Core Business Operations Practice optimizes clients business operations and helps them take advantage of new technologies Drives product and service innovation improves financial performance accelerates speed to market and operates client platforms to innovate continuously Learn more about our Technology Consulting practice on www deloitte com For information on CBO visit - https www youtube com watch v L1cGlScLuX0 For information on life of an Analyst at CBO visit- https www youtube com watch v CMe0DkmMQHI AI E 30thSeptember Our purpose Deloitte s purpose is to make an impact that matters for our people clients and communities At Deloitte purpose is synonymous with how we work every day It defines who we are Our purpose comes through in our work with clients that enables impact and value in their organizations as well as through our own investments commitments and actions across areas that help drive positive outcomes for our communities Our people and culture Our inclusive culture empowers our people to be who they are contribute their unique perspectives and make a difference individually and collectively It enables us to leverage different ideas and perspectives and bring more creativity and innovation to help solve our clients most complex challenges This makes Deloitte one of the most rewarding places to work Professional development At Deloitte professionals have the opportunity to work with some of the best and discover what works best for them Here we prioritize professional growth offering diverse learning and networking opportunities to help accelerate careers and enhance leadership skills Our state-of-the-art DU The Leadership Center in India located in Hyderabad represents a tangible symbol of our commitment to the holistic growth and development of our people Explore DU The Leadership Center in India Benefits to help you thrive At Deloitte we know that great people make a great organization Our comprehensive rewards program helps us deliver a distinctly Deloitte experience that helps that empowers our professionals to thrive mentally physically and financially and live their purpose To support our professionals and their loved ones we offer a broad range of benefits Eligibility requirements may be based on role tenure type of employment and or other criteria Learn more about what working at Deloitte can mean for you Recruiting tips From developing a stand out resume to putting your best foot forward in the interview we want you to feel prepared and confident as you explore opportunities at Deloitte Check out recruiting tips from Deloitte recruiters Requisition code 306727