Associate

Description

Associate:

Responsibilities Include:

• Provide guidance, and monitor resources to meet the following objectives:
• Monitor daily feed delivery for capital, balance sheet, and liquidity calculations and reporting and conduct data completeness / population checks
• Maintain and provide governance over GL structure data, ensuring appropriate change management controls
• Oversee and perform data accuracy checks for data attributes and enrichment processes
• Oversee and perform data profiling and identify data quality issues
• Apply various controls to monitor and report on risk variances
• Inform users / escalate issues of 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
• Oversee collation and distribution of data to global calculation and reporting team
• Produce data quality metrics for IT, Senior Management, and key stakeholder to monitor / measure progress and prioritize the Data Analytics agenda
• Support tactical and strategic data issue resolution
• Conduct ad-hoc data analysis for stakeholders
• Review and 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 and an end to end understanding of the Liquidity ratios. It would cover data validation to reporting to the PRA and FED for NSFR
• Data alignment with the other Regulatory reports of the organization

Requirement: Director & Associate

• Atleast 3-4 years’ experience in a similar industry
• An Associate who has preferably experience around Capital or Liquidity Regulatory reporting
• A CA/CFA/ MBA Finance from a reputed college with good understanding around Financial Products
• Please can you source us the CV’s basis this JD. Happy to take you through the requirements of the role.

Organization

Requirement: Associate

• Atleast 3-4 years’ experience in a similar industry
• An Associate who has preferably experience around Capital or Liquidity Regulatory reporting
• A CA/CFA/ MBA Finance from a reputed college with good understanding around Financial Products
• Previous work experience in Liquidity or Credit Risk profile is preferable

For further information, and to apply, please visit our website via the “Apply” button below.