Job Description :
Experienced Charles River implementation consultant who will be expected to perform the activities in the Charles River modules described below.
CR Manager:
Candidate may perform the following activities to support Portfolio Management.
Load and configure portfolios to optimize decision support and order generation workflows
Configure Manager Workbench profiles
Import indexes for benchmark comparison in the Manager Workbench
Modify Manager Workbench profiles to incorporate benchmarks
Advise State Street on optimal Portfolio Management workflows and assist State Street with configuration
Assist State Street with unit, regression, and acceptance testing of all Portfolio Management workflows, layouts, and profiles
Assist State Street with documenting all end-state workflows using standard Charles River template, or similar.
CR Trader
Candidate may perform the following activities to support Trading and Execution.
Assist State Street with implementation of electronic trading workflows
Configure order blotter views and columns leveraging standard system features to manage trades such as Computed Columns and Charting
Configure broker, commission and settlement rules
Configure embedded links to web pages
Schedule Beginning of Day (BOD) batch for start of day prices into the System from Bloomberg or State Street Systems
Configure execution destinations and TCA icons in broker bars
Assist State Street with assessment of pre & post TCA requirements
Assist State Street with unit, regression, and acceptance testing of all Trading / Execution workflows, layouts, and profiles
Assist State Street with documenting all end-state workflows using standard Charles River template.
CR Compliance
Candidate may perform the following activities to support Compliance.
Advise State Street of optimal use of default compliance rules and compliance staff workflows.
Implement up to compliance rules and informally train State Street to implement the remaining compliance rules.
Implement Pre-trade, Post-Trade, and Portfolio workflows
Assist State Street with unit, regression, and acceptance testing of all Compliance workflows, layouts, and profiles.
Assist State Street with testing of Compliance rules.
Assist State Street with documenting all end-state Compliance workflows using standard Charles River template, or similar.
Post Trade
Candidate may perform the following activities to support Post Trade and Settlement.
Integrate with post trade order matching for domestic and international trades
Configure SSI-Standing Settlement instructions –Account and Broker
Assist State Street with unit, regression, and acceptance testing of end-state Post Trade and Settlement workflows
Assist State Street with documenting all end-state workflows using standard Charles River template, or similar.
IBOR
Service provided will perform the following activities to support the IBOR module.
Configuration of imports, exports, system parameters, etc. to support IBOR batch processing and workflows.
Assist State Street with unit, regression, and user acceptance testing of IBOR functionality
Assist State Street with Documenting end-state workflows for IBOR using standard Charles River template, or similar.
PMAR
Candidate will perform the following activities to support Performance Measurement, Attribution and Risk.
Configure PMAR module to calculate daily and monthly returns for accounts, composites and benchmarks and the ACCOUNT and SECURITY level.
Configure data imports for Performance interfaces
Load historic returns and benchmark data into CRIMS
Set up and test Performance Return, Attribution and Ex Post Risk Reports