T24 Securities Consultant / Analyst

Role Summary

The T24 Securities resource will be responsible for the implementation, configuration, customization, and support of theSecurities (SEC) modulein Temenos T24. The role ensures accurate processing of securities lifecycle events including trade capture, settlement, corporate actions impact, and accounting.

Key Responsibilities

• Analyze and implement business requirements forT24 Securities (SEC).
• Configure and maintain:
• Securities master
• Issuance and instrument setup
• Pricing, yields, and market data
• Handleend-to-end securities lifecycle:
• Trade capture
• Position management
• Settlement
• Accounting and reporting
• Integrate Securities with:
• Holdings, Positions, Corporate Actions, GL
• Configure and support:
• Delivery vs Payment (DvP)
• Custody and safekeeping accounts
• PerformT24 version and parameter configuration(Versions, EB, AA where applicable).
• Customize solutions using:
• Enquiries
• OFS messages
• TAFJ / Infobasic routines (if required)
• SupportSIT, UAT, and production issues.
• Perform reconciliation between T24 and external systems (custodians, exchanges, GL).
• Prepare functional and technical documentation.