We're looking for two experienced IntelliMatch consultants to work across a large reconciliation program within financial services.
The platform's already in place. The job now is working out what the business needs reconciled, scoping it properly and building it. You'll be the person in the room with the stakeholders and the person doing the build, so you need to be comfortable on both sides.
What you'll be doing
Running requirements sessions with operations, finance and technology stakeholders, then turning what they need into reconciliation designs and matching rules
Defining scope, documenting the solution and getting sign off before the build starts
Building and configuring reconciliations across cash, nostro, securities, positions, trades and general ledger
Writing and tuning SQL to extract, transform and load source data from upstream systems
Running SIT, UAT, regression and production validation testing, and supporting go-live
Investigating breaks, fixing data and matching issues, and supporting the reconciliations in production
Looking for chances to automate manual matching and cut down the break volume
Mentoring other team members on IntelliMatch where needed
The IntelliMatch modules you'll be working across
Recollector, for loading and transforming data feeds into the platform
Administrator, for setting up reconciliations, data sets and matching rules
Reconciliation Manager, for break management, investigation workflow and exception handling
Scheduler, for automating load and match jobs
Security Administration, for user access and permissions
What you'll need
Hands-‐on IntelliMatch experience across the modules above, having designed and built reconciliations end to end
Experience working directly with clients or business stakeholders in a consulting or BA capacity, from requirements through to delivery
Nice to have
Experience with other reconciliation platforms like SmartStream TLM or Duco
Background in a bank, custodian, asset manager or fund administrator
Experience on a reconciliation migration or transformation program
#J-*****-Ljbffr
📌 Senior Consutlant Intellimatch (Sydney)
🏢 Excolo
📍 Sydney