Partner at Trulux
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Liquidity/Regulatory Reporting - Bank (3-15 yrs)
Looking for experience Reg Reporting or treasury reporting for a reputed Bank located in Pune
Primary responsibilities include:
- Delivery of daily PRA liquidity reports to the London PRA Liquidity team for UK regulated entities (CSI, CSSEL and CSUK) on a timely and accurate basis.
- Daily variance analysis on asset and liability liquidity positions in USD reporting currency and all other material currencies
- Understanding on concepts related to maturity mismatches. Accurate completion of adjustments posted for reconciling items on a manual/tactical basis
- Daily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from Treasury
- Daily liaison with London PRA Liquidity team
- Use of all Regulatory systems including STAR and Axiom
- Ensuring returns and reconciliation to source systems
- Delivery of client focused, supporting analytics for review and sign off meetings
- Ownership of review points and subsequent closures
- Capacity planning for major reporting cycles
- Contributing to Briefings and Debriefing regarding the PRA reporting cycle
- Delivery of Reporting improvements and efficiencies across all entities for both internal and external reporting requirements
- Data Quality review and improvements
- Ownership of a robust control environment including review checklists
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