AVP - Liquidity Reporting - Investment Bank

We have below requirement for Females Only Investment Banking in Pune for LMR role.

Profile : Liquidity MI reporting

Designation : AVP

Job location : Pune

We need :

- 7 - 9 years experience required into Financial accounting & Liquidity reporting

- Chartered Accountant/ CFA or MBA from Premier Institute only

Females Only Must Apply

Specification :

- The person is responsible for Daily & Monthly production of liquidity regulatory reporting and MI reporting.

- The person has to manage stakeholders well and ensure all the actionable are delivered timely.

- Ensure reports are complete, accurate and filed in a timely manner.

- The person has to ensure there is a proper control framework.

- The related pieces to control such as MARCS etc and other aspects to the regulatory requirements such as Audits etc needs to be handled in order

JD :

- Liquidity Reporting team in Pune prepares liquidity reports submitted to PRA, like, PRA047, 048, 050 to 054 for the EMEA region.

- This role in particular will review and oversee preparation of these reports along with added responsibility of managing upcoming transitions.

Primary responsibilities include :

- Delivery of daily PRA liquidity reports to the London PRA Liquidity team for UK regulated entities (CSI, CSSEL and CS-UK) 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

Person Specification :

Work Experience / Background :

Essential Desirable :

- Liquidity/ALM experience

- Experience in leading large teams

- 7+ years post qualification experience in a Financial Accounting, Regulatory Reporting role.

- Experience in working internationally across borders at a senior level.

- Experience in Treasury function of a Global Bank

- Knowledge of Investment Banking products

- Good front-to-back cross functional process knowledge within an investment bank.

- PeopleSoft Financial

- Understanding of US GAAP & IFRS accounting standards

- Product Control experience

Other Requirements :

Essential Desirable :

- Strong time management and English language communication skills.

- Self motivated - able to operate with high level of ownership, independence and with adaptability to changing priorities and workloads.

- Control-focused and prepared to take responsibility and accountability for the performance of their function by creating transparency around it.

- Highly collaborative approach to working across departments

- Exposure to senior business people in supporting their business needs

- Able to work under time pressure whilst maintaining sound judgement.

- Understanding of end-to-end financial accounting / reporting environment

- Experience of operating in a KPO environment, governed by KPI's defined per Service Level Agreements

Interested can call at 09807673995 or apply with below details :

Current CTC :
Expected CTC :
Current Location :
Reason for job change :

Ankita Mishra