Manager - Liquidity Reporting - BFSI

Job Description:

Operational Effectiveness & Control:

- Carry out liquidity reporting, in order to provide business insight to the liquidity position of the entity. Interpret liquidity data and trends in terms of underlying business events & drivers, including product mix & volumes. This will include:

a) Quality assurance for ALM Reporting, through the investigation and resolution of unusual values & trends in ALM liquidity reporting

b) The interpretation of liquidity data & trends in business terms (eg product mix & volume), to provide business insight

- Understand the interaction between asset and deposit liability portfolios within the balance sheet.

- Provide required support to country teams to assess gaps, design, test, develop and implement data identification & solutions to provide downstream applications

- Ensure ongoing seamless service delivery of global LR reports to various onshore partners to agreed service levels

Typical KPIs and Targets:

- Timeliness of completion of report as per SLA

- Accuracy of report as certified by onshore and offshore reviewers

- Period to transfer from project to BAU stage

- Quality and regular updation of documentation

- Process improvement measures implemented

- Effective engagement and recognized as a valid member of the team.

Skills/Experience Required:

- CA/MBA with 5-8 years OR Graduate with 8-12 years of post qualification experience in Reporting and Financial Statement Analysis.

- High level analysis skills, including the ability to look at the bigger picture and interpret data & trends in the context of business, macro-economic or Regulatory drivers, as well as the ability to work quickly & accurately to tight deadlines

- Good knowledge of Asset Liability Management (ALM), FSA Reporting and relevant regulatory changes in a global environment preferable would be an added advantage

- General understanding of financial products (specifically Retail, GB&M ) and how they impact finance operations and more generically the banking business

- Capable of working with stakeholders to understand requirements and translate them into process / data maps, etc.

- Strong attention to detail and being solution oriented

- Complex analytical reasoning skills enabling appraisal of the Global reporting requirements and translate into functional requirements for system development

- Strong communication skills ( both oral and written) and an ability to communicate complex ideas in a simple manner to a global audience

- Excellent planning and organisational skills with ability to adapt to changing situations and to understand issues quickly.

- Willing to challenge the status quo, be proactive and innovative in driving change

- Willing to travel if needed

- Excellent working knowledge of MS related products i.e PowerPoint, Excel.

- Working knowledge of Banking systems and understanding of relevant regulatory reporting framework preferable

Prerna
120-4510965