Agent
Jobs
Applied
Tracker
Profile
    1. Jobs for you
    2. Job

    Job · 18859068

    Price Waterhouse Coopers logo

    Sr Associate_Fund Accounting - Financial Services_Advisory

    Price Waterhouse Coopers · Hyderabad · onsite · Posted 30d ago

    Undisclosed2–5 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Job Summary
    At PwC, our people in strategy consulting focus on providing strategic guidance and insights to organisations. They analyse market trends, assess business performance, and develop recommendations to help clients achieve their goals. These individuals work closely with clients to identify opportunities for growth, optimise operations, and enhance overall business performance.
    As a corporate and business strategy consultant at PwC, you will analyse client needs, provide consulting services across different strategic areas, and offer guidance and support to help clients develop and implement effective strategies that align with their business objectives and drive growth.
    PwCs Advisory practice works with the worlds leading global custodians, asset servicers, and asset managers to implement front-to-back investment management and order management platforms. This Business Analyst role focuses on the capital markets domain - covering front-office trading, order management, compliance, derivatives, and trade lifecycle through to settlement.
    We are looking for individuals with experience working within or alongside Global Capability Centers (GCCs) of major financial institutions - particularly those that have supported OMS/EMS implementations, trading operations, derivatives processing, or front-office technology programs.


    Responsibilities
    • Front Office / Order Management Domain: Elicit, document, and analyze business requirements for order management system (OMS) implementations covering order generation, execution, allocation, compliance, and portfolio management
    • Define requirements for workflow design - new account/sleeve setup, automated global order routing by asset class and region, new debt issuance workflows (shell security setup, interest solicitation alerts, portfolio manager order sizing, security enrichment, trade execution)
    • Analyze and document compliance rule requirements - interpreting regulatory and investment mandate rulesets, analyzing data requirements, and supporting pre-trade and post-trade compliance rule implementation
    • Support FIX onboarding and integration requirements - leveraging understanding of FIX protocol for broker connectivity and electronic trading
    • Trade Lifecycle Settlement: Document end-to-end trade lifecycle requirements from order generation through settlement - covering equities, fixed income, FX, derivatives (OTC listed), and complex instruments
    • Define requirements for settlement-matching logic, enriched data mapping for triparty integrations, and exception tagging aligned with institutional settlement models
    • Support requirements for T+1 settlement readiness and related platform transformation initiatives
    • Integration Operating Model Design: Define data integration requirements between front-office OMS and downstream middle/back-office systems (accounting, reconciliation, data platforms)
    • Document interface specifications for system-to-system integrations across the front-to-back chain
    • Support Future State Operating Model (FSOM) design and documentation for front-office service transitions
    • Develop Service Level Documentation defining service scope, KPIs, SLAs, and operational processes
    • Derivatives Complex Instruments: Analyze requirements for OTC derivatives processing - collateral, margin, and settlement workflows
    • Document requirements for bank loan processing, structured credit instruments, and complex instrument handling
    • Support requirements for UMR compliance - initial margin, variation margin, SIMM calculations


    Mandatory skill sets
    • Business Analyst in capital markets


    Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

    Sourced from naukri

    Skills

    business processBusiness Analystconsumer behaviorBusiness RequirementsCompetitive AnalysisBusiness AnalysisAnalyticsCapital MarketsBusiness TransformationAdministrationbusiness strategyAccountingcomplianceArtificial Intelligence

    About PwC

    Price Waterhouse Coopers logo

    Price Waterhouse Coopers

    Management Consulting

    30k+

    employees

    1880

    146 years old

    Bangalore / Bengaluru, Karnataka

    India

    ₹18.4L PA avg

    Avg at PwC

    About

    PwC is a community of solvers combining human ingenuity, experience, technology, and products to help organizations build trust and deliver sustained outcomes.

    Industries

    Management ConsultingAccounting & Auditing

    Employee ratings

    10 reviews

    3.3/ 5

    Culture

    2.7

    Career growth

    2.3

    Work-life

    1.9

    Employees rate it well for

    Job Security34Skill Development34

    Find them on

    WebsiteLinkedInAmbitionBox reviews

    Sr Associate_Fund Accounting - Financial Services_Advisory · waiting for your command