AVP - Liquidity/Mgmt Reporting - Inv Bank

Looking for professionals who have experience in Management Reporting.

Opening with a leading Investment Bank.

AVP - Liquidity Reporting

Exp - 8+ years

Qualification - Chartered Accountant / MBA

Job Responsibility:

- Ensure a control framework that defines data quality validation & controls and data quality reporting around the data for Liquidity reporting.

- Analyse the results of the process, investigate significant variances.

- Responsible for investigate any abnormal variances compared to previous months and coordinate with onshore team to resolve all open items

Group Reporting – Group Consolidation.

- Ensure integrity and management of data submission ability to manage trouble shooting / secondary reviews and understand queries raised by business partner and determine escalation as necessary.

- Collaborate across areas to understand Liquidity implications of significant items, but also impacts on financial performance, funding, capital and balance sheet.

- Develop sound understanding of technical Liquidity reporting regulations, especially around the impact of future changes on the business and reporting requirements working closely with Finance – Risk and Regulatory Reporting

Job Requirements:

- Experience of Liquidity reporting within a Banking environment or Treasury function.

- Strong analytical skills, attention to detail, drive to grapple with complex, untested issues and formulate possible solutions.

- Familiar with Excel, Powerpoint, Word, Access. Ability to work with various internal systems.

Candidates having relevant experience can share their updated CV copy on the below address-
Punit Somaiya
Email ID - punit@mancerconsulting.com