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Business Analyst - ADM
- CTG (Jersey City, NJ)
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CTG is seeking to fill a Business Analyst - ADM position for our client in Jersey City, NJ.
**Duration:** 12 months
Duties:
+ Serve as the subject matter expert (SME) for Boradridge Fixed Income Trade Settlement Product – IMPACT.
+ Analyze and document Subledger and Main Ledger processes for Fixed Income trades.
+ Review and track trade lifecycle events postings to subledger accounts in settlement systems.
+ Configure and validate Subledger and Main Ledger accounts, ensuring accurate event posting.
+ Reconcile balances at book, account, and granular levels; monitor and resolve balance breaks.
+ Configure Accounting Entry Rules (AET) in the subledger accounting system.
+ Perform manual journal postings using AET to resolve discrepancies and identify posting sides.
+ Manage reverse entries for settlement failures.
+ Calculate P&L and post entries for back-dated trades.
+ Collaborate with trade settlement teams to ensure proper accounting and event processing.
Skills (Required):
+ Boradridge – Fixed Income Trade Settlement Product – IMPACT SME
+ Subledger and Main Ledger process knowledge for Fixed Income trades
+ Trade lifecycle events postings to subledger accounts in settlement systems
+ Subledger and Main Ledger Accounts configuration and event posting
+ Knowledge of back-office accounts (Balance sheet, P&L) in investment banking
+ Reconciliation of balances at book and account levels
Nice to Have Skills:
+ Experience with Boradridge – Fixed Income Trade Settlement Product – IMPACT
Experience:
+ Proven experience as a Business Analyst in ADM or financial services environment, preferably with Fixed Income trade settlement and accounting systems.
Education:
+ Bachelor’s degree in Finance, Accounting, Business, or related field preferred.
Excellent verbal and written English communication skills and the ability to interact professionally with a diverse group are required.
CTG does not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services for this role.
The expected base salary for this position ranges from $50.00 to $120.00/hour. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, market factors, and where applicable, licensure or certifications obtained. In addition to salary, a competitive benefit package is also offered.
About CTG
CTG, a Cegeka company, is at the forefront of digital transformation, providing IT and business solutions that accelerate project momentum and deliver desired value. Over nearly 60 years, we have earned a reputation as a faster and more reliable, results-driven partner. Our vision is to be an indispensable partner to our clients and the preferred career destination for digital and technology experts. CTG leverages the expertise of over 9,000 team members in 19 countries to provide innovative solutions. Together, we operate across the Americas, Europe, and India, working in close cooperation with over 3,000 clients in many of today's highest-growth industries. For more information, visit www.ctg.com .
Our culture is a direct result of the people who work at CTG, the values we hold, and the actions we take. In other words, our people define our culture. It's a living, breathing thing that is renewed every day through the ways we engage with each other, our clients, and our communities. Part of our mission is to cultivate a workplace that attracts and develops the best people, reflected by our recognition as a Great Place to Work Certified™ company across many of our global operations.
CTG will consider for employment all qualified applicants including those with criminal histories in a manner consistent with the requirements of all applicable local, state, and federal laws.
CTG is an Equal Opportunity Employer. CTG will assure equal opportunity and consideration to all applicants and employees in recruitment, selection, placement, training, benefits, compensation, promotion, transfer, and release of individuals without regard to race, creed, religion, color, national origin, sex, sexual orientation, gender identity and gender expression, age, disability, marital or veteran status, citizenship status, or any other discriminatory factors as required by law. CTG is fully committed to promoting employment opportunities for members of protected classes.
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