Technical Business Analyst

Job Title: Technical Business Analyst
Contract Type: Permanent
Location: City of London, London
Salary: £60000.00 - £75000.00 per annum + package
Reference: BBBH7210_1514969587
Contact Name: Jamie Allen
Contact Email: jallen@venquis.com
Job Published: January 03, 2018 08:53

Job Description

The firm provide investment solutions for asset managers, wealth managers, IFAs and intermediaries.

This role sits within a development team. They are creating a B2B platform providing front to back tools to financial intermediaries from KYC/ On boarding to Trading / Asset Management to Reporting / Admin.

This role will be focusing on a large amount of client reporting projects.

Here is the list of desirable skills for the role:

  • SQL - essential
  • VB.Net
  • Exposure to Front to Back Office systems/modules
  • Client reporting - experience with reporting, reporting tools and distribution of reports (emailing, FTPing…)
  • Asset Classes:
    • Equities
    • Fixed Income
    • Futures and Options
    • Swaps (CDS, IRS CFDs) appreciated
  • SSRS
  • Wider Microsoft stack

Here are some live projects / tasks that the right person will be involved with:

Client Reporting:

  • Security & price daily downloads
  • Contract notes white labelling


  • Slack messaging for authorisation
  • Auto book commissions
  • Finance payments drag/drop details from CRM, book to PMS
  • Internal transfers
  • Received cash to be auto received and booked into payment system and PMS


  • PMS development for bulk ordering
  • Implement overrides for accrued interest using settle date
  • Compliance check


  • Bloomberg overrides and BDH function retrieval
  • Web portal developments/adjustments
  • Tax reporting
  • MiFID 2 adjustments

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