Responsibilities

Lead analysis and structuring of legacy core/financial systems and target new core systems, including business process alignment, functional gap analysis, and data mapping between As-Is and To-Be architectures.
Act as a Senior Markets Business/Data Analyst responsible for Translating trading and securities processes into business and data requirements, Defining data mappings, controls, and testing deliverables
Supporting the Regional Data Warehouse implementation
Design of balancing controls, break categories, tolerances, exception ownership, ageing and root-cause remediation.
End-to-end data analysis across trading and securities lifecycle
Data mapping, data quality and reconciliation design
Requirements, documentation and testing support
End-to-end implementation or migration of a GL system. GLCS experience is a strong preference and operates as a direct platform-match override. Otherwise: SAP FI/CO, Oracle GL / Fusion, PeopleSoft, Workday Financials, Finacle GL, Temenos T24 GL, or an equivalent banking GL platform.
Chart of Accounts conversion from legacy to target system — COA restructuring, account hierarchy redesign, legacy-to-new account crosswalk design, and treatment of retired, merged and split accounts.
GL reconciliation — sub-ledger to GL, GL to source system, trial balance and balance-sheet proof, opening-balance validation, and post-migration parallel-run reconciliation.
Accounting entry and posting logic: debit-credit event mapping per product, journal structures, accounting rules engines, posting event tables.
GL dimensions and segment structure: legal entity, branch, cost centre, profit centre, product code, currency, inter-company.
Period-end close: accrual and provision entries, cut-off and back-value handling, batch date versus value date accumulation, month-end and year-end rollover, retained-earnings carry-forward.
Multi-currency: base, local and reporting currency; FX revaluation and translation; unrealised versus realised P&L postings.
Suspense, clearing, wash and inter-branch account handling; break investigation and root-cause analysis.
Understanding of how GL feeds regulatory and management reporting (MAS 610 / 1003, IFRS 9, statutory and head-office reporting).

Requirements

Bachelor’s degree or equivalent experience; BA, data-management, capital-markets or Murex certifications are advantageous.
Must have strong hands-on Data mapping experience and various domain knowhow in bank operation.
10+ years in capital markets, securities operations, Markets technology, business analysis or data analysis within banking.
Minimum 10 years, of which at least 5 years hands-on General Ledger
Experience in front-to-back Markets transformation, including platform implementation, data warehouse, or regulatory reporting programs
Strong practical delivery experience across requirements, mapping, data quality, reconciliation and testing.
Hands-on experience mapping and migrating data from legacy or proprietary systems to packaged capital-markets platforms (preferably Murex), including data profiling, field crosswalks, transformation/code-conversion rules, data cleansing, historical-data treatment, reconciliation, mock migrations and cutover validation.
APAC regional or multi-entity banking experience is desirable.

Shortlisted candidates will be considered for 1 Year agency contract employment.