Liquidity Reporting Analyst/Financial analyst
- Recruiter
- Infotree Service Inc
- Location
- Quebec, Canada
- Salary
- Competitive salary
- Posted
- 16 Sep 2020
- Closes
- 17 Sep 2020
- Ref
- 743999715818295
- Job role
- Financial analyst
- Sector
- Accounting - Public practice
Company Description
Infotree's approach to every employee and customer is based around making a positive impact. We focus on over-servicing, continuous improvement and a high-quality culture. We're passionate about making successful matches for our employees and customers across the globe. Infotree prides itself in our proven track record and innovative culture with 100% focus on the employees and customers
Qualifications
Reach out to me on 734-400-0958 OR [email protected]
Job Title: Liquidity Reporting Analyst/Financial Analyst
Duration: 6 Months
Location: Montreal
The Liquidity Reporting Analyst will be part of the liquidity team whose responsibility widens from the reconciliation of the accounting data with the liquidity data to the production of various regulatory liquidity reports for both European and United States regulators.
The Analyst will be required to build a strong expertise on liquidity reporting and on the banking business model as a whole, in order to navigate across a number of specific subjects, largely to improve regulatory reporting, but also internal reporting to management.
MAIN RESPONSIBILITIES
Production of regulatory reporting concerning liquidity topics (e.g. FR 2052a, Liquidity Balance Sheets, Liquidity Coverage Ratio, etc), including the posting of manual adjustments, maintenance of the controls documentation, variance analysis and interpretation of the data.
Regular monitoring of the CUSO/IHC Liquidity Balance Sheet, including the investigation and explain of variances in business activities for management reporting.
Active participation in the design, enhancement, development and testing of a wide range of automation solutions.
Perform ad hoc investigations around liquidity mappings, representation of data and sporadic data issues and liaise with the appropriate business and functional teams in order to gain insight
Report on a timely manner any data, mapping and/or reporting gaps either coming from a reconciliation process issue, IT technical issue or a need for updated procedure around the maintenance of static mapping.
REQUIREMENTS
TRAINING AND OCCUPATIONAL EXPERIENCE
Between 2 to 5 years of financial accounting experience, preferably within Financial Services Industries
Experience in finance control environment
ESSENTIAL SPECIFIC REQUIREMENTS
Bachelor's degree in Finance/Accounting, or both, CPA a plus
Excellent Excel skills, VBA and SQL highly preferred
Financing Activities and Basic capital market products knowledge
Bilingual (French and English)
SKILLS AND BEHAVIOURS
Organized, curious, thorough and detailed oriented
Ability to investigate and analyze large data sets
Team player, flexible and pragmatic
Ability to work under pressure and to strict deadlines
Excellent written, oral communication and presentation skills.
Infotree's approach to every employee and customer is based around making a positive impact. We focus on over-servicing, continuous improvement and a high-quality culture. We're passionate about making successful matches for our employees and customers across the globe. Infotree prides itself in our proven track record and innovative culture with 100% focus on the employees and customers
Qualifications
Reach out to me on 734-400-0958 OR [email protected]
Job Title: Liquidity Reporting Analyst/Financial Analyst
Duration: 6 Months
Location: Montreal
The Liquidity Reporting Analyst will be part of the liquidity team whose responsibility widens from the reconciliation of the accounting data with the liquidity data to the production of various regulatory liquidity reports for both European and United States regulators.
The Analyst will be required to build a strong expertise on liquidity reporting and on the banking business model as a whole, in order to navigate across a number of specific subjects, largely to improve regulatory reporting, but also internal reporting to management.
MAIN RESPONSIBILITIES
Production of regulatory reporting concerning liquidity topics (e.g. FR 2052a, Liquidity Balance Sheets, Liquidity Coverage Ratio, etc), including the posting of manual adjustments, maintenance of the controls documentation, variance analysis and interpretation of the data.
Regular monitoring of the CUSO/IHC Liquidity Balance Sheet, including the investigation and explain of variances in business activities for management reporting.
Active participation in the design, enhancement, development and testing of a wide range of automation solutions.
Perform ad hoc investigations around liquidity mappings, representation of data and sporadic data issues and liaise with the appropriate business and functional teams in order to gain insight
Report on a timely manner any data, mapping and/or reporting gaps either coming from a reconciliation process issue, IT technical issue or a need for updated procedure around the maintenance of static mapping.
REQUIREMENTS
TRAINING AND OCCUPATIONAL EXPERIENCE
Between 2 to 5 years of financial accounting experience, preferably within Financial Services Industries
Experience in finance control environment
ESSENTIAL SPECIFIC REQUIREMENTS
Bachelor's degree in Finance/Accounting, or both, CPA a plus
Excellent Excel skills, VBA and SQL highly preferred
Financing Activities and Basic capital market products knowledge
Bilingual (French and English)
SKILLS AND BEHAVIOURS
Organized, curious, thorough and detailed oriented
Ability to investigate and analyze large data sets
Team player, flexible and pragmatic
Ability to work under pressure and to strict deadlines
Excellent written, oral communication and presentation skills.