Manager - Liquidity Reporting - CA - BFSI

Position : Manager

Location : Mumbai (Western Suburb)

Timing : Day Shift

Qualification : Qualified CA / Post Graduate

Liquidity Reporting Group

The core responsibilities of the Liquidity Reporting group are:

- Preparation of the daily, monthly and quarterly FSA Liquidity returns

- Daily monitoring of liquidity reporting requirement for all four Legal entities within the Liquidity Firms group.

- Interpretation of the Liquidity rules which form the basis of reporting and providing regulatory guidance to the business.

- Partnership and supporting Corporate Treasury and the businesses with other liquidity reporting requirements; voluntary and mandatory reporting of the Basel III LCR and NSFR and building of the global liquidity infrastructure

- Production of inter- group credit facility report and other topical risk data reports (e.g. issuer credit rating report)

Job Title : Liquidity Reporting Manager

We are looking for a candidate for the role of Liquidity Associate. A successful candidate will have the following responsibilities:

- Supervision of junior members of the Liquidity team: deliver robust and effective oversight of the team to ensure output is accurate and timely and of the required standard.

- Collaborate with the UK team on change management and act as a key point of contact for the Regulatory projects team

- Preparation and review of the daily Enhanced Mismatch Report (EMR) and weekly, monthly and quarterly FSA submissions

- Managing the engagement with Middle Office source system owners and technical support teams to ensure data is fit for reporting

- Production and analysis of monthly GL vs EMR validation work for company's legal entities including interaction with LOB Product Controllers

Amit Kumar