Mainframe Developer Composite Reservoir Accounts

Job Title: Mainframe Developer Composite Reservoir Accounts
Job Location: Columbia, SC (Onsite)
Position Type: W2 Contract

Skills: Enterprise COBOL, z/OS, composite reservoir accounts, NaturalOne, Natural, Adabas, JCL, TSO/ISPF, VSAM, financial/accounting systems development, double-entry posting, balance/accrual maintenance, value dating, reconciliation, month-end closeouts, legacy system analysis, copybooks, call chains, job streams, batch processing, online processing, audit trails, exception reporting, test data creation, regression testing, parallel-run comparisons, program documentation, Cash management, account pooling, sweeps, treasury applications, CA-7 scheduling, batch operations, REXX, Python, Java, mixed-estate integration (z/OS Connect, IBM MQ, REST services), CLIST, notional and physical pooling, intercompany allocation

The contractor will build a new pooled-account structure inside a running z/OS core without disturbing the balances already on it. The role involves adding new composite reservoir accounts to an existing mainframe accounting platform, where balances from multiple subsidiary accounts are concentrated into, and drawn back from, a single reservoir account under defined sweep and allocation rules. This is additional function inside a legacy system. The developer will read a large body of COBOL that has been in production for an extended period, much of it lightly documented, and extend it so that the new account type posts, settles, accrues, reports, and reconciles exactly as the existing types do. Correctness and traceability of every cent matter more than speed of delivery. Production changes follow formal change control with peer review and a signed-off implementation plan.

Technical

• Analyze the current account master, posting, and balance-maintenance programs to establish where composite reservoir accounts must be recognized, and document findings.

• Design and code the new account type end to end: master file and table structures, account opening and closing, participant linkage, sweep and reverse-sweep logic, allocation and interest apportionment, and closing balance derivation.

• Modify batch COBOL programs and JCL and extend the nightly and month-end cycles to include the new processing without lengthening the batch window beyond agreed limits.

• Add new CRAs to the audit trail, exception reporting, and reconciliation controls the new function requires, working with accounting stakeholders on what must be evidenced.

• Produce test data, unit and regression test packs, and parallel-run comparisons against current production output; investigate every difference until it is explained.

• Support implementation, conversion of any in-scope existing accounts, and early-life production runs, including on-call cover during the first cycles.

• Leave behind program documentation, data-flow notes, and runbook updates that the support team can work from.
  

Non-Technical

• Work with accounting stakeholders on what must be evidenced for audit trails and reconciliation controls.

• Communicate clearly in writing to explain a change to an auditor, a business analyst, and another developer, adjusting the explanation for each.

• Take a specification from analysis through production implementation with limited supervision.

• 5+ years of Enterprise COBOL development experience in a z/OS environment

• 3+ years of composite reservoir accounts

• 5+ Years of Experience with NaturalOne

• 3+ years of JCL development and production support experience

• 3+ years of experience with financial/accounting systems development or support including double-entry posting, balance/accrual maintenance, value dating, reconciliation, and month-end closeouts in a regulated environment

• 3+ years of experience working with Adabas and VSAM

• 3+ years of experience with tracing undocumented logic through copybooks, call chains, and job streams

• COBOL: substantial production experience in Enterprise COBOL on z/OS, both batch and online; comfortable extending large existing programs and reading code you did not write

• NaturalOne: developing, debugging, and deploying Natural applications from the Eclipse-based Software AG development environment, including local development and remote z/OS projects

• Natural and Adabas: Natural programs, subprograms, and maps; DDMs, descriptors and superdescriptors, and Adabas file design and performance behavior

• z/OS and JCL: writing and debugging JCL, procs, GDGs, utilities, SORT, and restart/rerun handling; fluent in TSO/ISPF

• Mainframe data stores: VSAM file design and access, and Adabas for z/OS

• Financial accounting logic: double-entry posting, balance and accrual maintenance, value dating, reconciliation, and month-end close in a regulated environment

• Analysis of legacy systems: tracing undocumented logic through copybooks, call chains, and job streams, and stating clearly what a change will and will not affect

• Experience with cash management, account pooling, sweeps, or treasury applications

• Experience with CA-7 scheduling and batch operations

• Experience with REXX, Python, or Java

• Mixed-estate integration: calling between COBOL and Natural, and exposing mainframe function through z/OS Connect, IBM MQ, or REST services

• Scheduling and operations: CA-7 batch window analysis and performance tuning

• Scripting and adjacent languages: REXX or CLIST for tooling, plus Java or Python for data comparison and migration work

• Cash management domain: notional and physical pooling, cash concentration, sweeps, and intercompany allocation

• Degree in computer science or a related field, or equivalent practical experience