01Overview
Gather, analyze, and document business and functional requirements for Intraday Liquidity, SWIFT Payments, and Cash Management solutions.
Work with business stakeholders to understand payment flows, liquidity requirements, settlement processes, and operational workflows.
Translate business requirements into detailed BRDs, FRDs, user stories, functional specifications, and process flows.
Analyze SWIFT payment messages, payment processing workflows, settlement, reconciliation, and exception handling.
Support Intraday Liquidity initiatives including liquidity monitoring, cash positions, funding requirements, and transaction flows.
Work on Cash Management processes including cash positioning, account management, liquidity forecasting, and payment processing.
Perform data analysis and validation using SQL scripting, including complex queries, joins, aggregations, data reconciliation, and validation.
Work closely with development and QA teams to clarify requirements, support testing, and validate delivered functionality.
Perform data analysis, root-cause analysis, impact assessment, and gap analysis for business and system issues.
Support UAT, SIT, regression testing, defect analysis, and production implementation.
Coordinate with multiple stakeholders including business users, technology teams, operations, and external vendors.
Prepare functional documentation, test scenarios, process maps, and requirement traceability documents.
Requirements
5+ years of experience as a Business Analyst in Banking / Financial Services.
Strong experience in at least one of the following:
Intraday Liquidity
SWIFT Payments / Payment Processing
Cash Management
Hands-on SQL scripting experience is mandatory.
Strong understanding of banking/payment processes and transaction lifecycles.
Experience in requirements gathering, functional analysis, documentation, and stakeholder management.
Experience working with SIT/UAT, defect management, and production support.
Strong analytical, communication, and problem-solving skills. .
