Morgan Stanley

Analyst -Capital Data Quality Controls

Location
Mumbai (MSA)-Maharashtra-India
Salary
Not disclosed
Posted
04 May 2022
Closes
30 May 2022
Ref
3209221
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
Job Description

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

Responsibilities Include:

  • Data validation for Regulatory Liquidity & Capital Reporting
  • Monitor daily feed delivery for capital, balance sheet, and liquidity calculations and reporting and conduct data completeness/population checks
  • Perform data accuracy checks for data attributes and enrichment processes
  • Apply various controls to monitor and report on risk variances and identify data quality issues
  • Escalate critical data quality issues that may impact global calculations and reporting
  • Review, perform analytics to verify accuracy of financial reporting movements and liaise with key stakeholders to substantiate movements where applicable
  • Support tactical and strategic data issue resolution
  • Conduct ad-hoc data analysis for stakeholders
  • Update relevant policies and procedures
  • Leverage Strategic tools available like Alteryx, RPA with the organization to create efficiencies

This role demands an eye to detail to analyze data while understanding the impact on Liquidity and Capital ratios. It would cover data validation for reports submitted to the PRA and FED.

Qualifications
  • Candidate having atleast the theoretical knowledge around Capital market products and keen to pursue a career in Regulatory reporting
  • Graduates with minimum 2 year experience in a similar profile and having sound knowledge around Liquidity/Capital reporting
For further information, and to apply, please visit our website via the “Apply” button below.

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