Transact Consultant - Financial Reporting

Req ID: 299198 

NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.

We are currently seeking a Transact Consultant - Financial Reporting to join our team in Dublin, Dublin (IE-D), Ireland (IE).

Summary of role:

We are seeking a knowledgeable and experienced Transact Consultant with Financial Reporting experience to join our team. In this role, you will play a main role in supporting implementation of core banking system for one of our clients, ensuring Finance /Financial reporting related requirements are met and delivered  from time to time.

We’re looking for someone who will:

Finance/Financial reporting

• Define requirements for mapping financial information (Products and asset types, mapping of products to a reporting Line, map income to P&L) within the EOD Trial Balance, ensuring all changes align fully with the existing framework already laid out
• Liaise with Finance representatives to ensure all Reporting lines are mapped to appropriate SAP GLs
• Complete impact analysis on financial reporting for future deliverables
• Advise Finance Representatives and document existing/core System behaviours to facilitate informed requirements gathering
• Assign internal reporting-related codes in Temenos Transact CBS such as Product Category Codes to new Transactions (new interest components, fees, etc) as when new products are introduced
• Answer all Finance related queries posed internally within BCA and liaise with Finance Teams as required
• Represent Finance’s interests in all discussions pertaining to Temenos Transact deliverables
• Investigation of erroneous or ambiguous transactions/scenarios
• Collaborate with different squads/ teams and ensure finance & financial reporting related requirements are covered and documented

Data Domain

• Liaise with Data Domain and Finance Data Teams, Design teams to define Data requirements and  establish source systems for Data requirements
• Define requirements for Data extraction from Transact as required (DFEs)
• Define requirements for Data inclusion in Data Contracts (Accounts Domain) for external exposure
• Represent the Business/Project side to downstream Data consumers – advising on Programme Remit, Scope, Product behaviour, System behaviour, existing Data solutions, etc.
• Investigation of problematic/missing Data at source & assist with all investigations into discrepancies in downstream controls such as the 4-way rec, and liaise with Programme Teams as required
• Answer all queries from downstream consumers of Transact Data

• You will need to show us that:

• You have good knowledge of Banking Finance and financial reporting
• You have implemented Financial reporting on Temenos Transact for major clients
• You are expert in Temenos Transact GL Line mapping & Reporting structure
• You have worked in Financial as well as Data domain, delivering solutions across Core banking systems and Financial reporting systems like SAP GL..
• You can take right decisions on what requirements to include in each sprint or release, based on the value they will deliver to the project/Finance unit needs.
• You can closely work with the Product Owner, Design Team and the delivery squad to resolve design challenges and facilitate providing workaround solutions wherever needed.
• You are a professional with excellent Finance and data acumen and who will connect easily with the Finance unit and support in timely delivery of solutions

Experience and Skills required –

• 10+  years of overall experience with a minimum of 5+ years as SME/BA in implementing Temenos Transact
• Expertise in Temenos Transact Financial reporting including Consol keys Definitions, products, asset types, P&L , Line mapping
• Good experience in collaborating with multiple stakeholders across Business and Finance units
• Support Design/Delivery teams from requirement finalisation till delivery of the solution
• Track record of delivering complex requirements in the Finance space covering multiple systems
• Exceptional Communicational Skills (both verbal and written)
• Well versed with Agile methodologies and Ceremonies

Prior experience in Irish banking market will be an added advantage

About NTT DATA

NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com

NTT DATA is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team.