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26/07 Recruiter Trulux
Partner at Trulux

Views:3923 Applications:167 Rec. Actions:Recruiter Actions:79

Liquidity/Regulatory Reporting - Bank (3-15 yrs)

Pune Job Code: 156326

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

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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