AVP - Liquidity Reporting - Investment Bank

Inviting invitations for AVP- Liquidity Reporting role with a leading Investment Bank.

Job Location: Pune

Experience: 8 to 12 years

IT skills : Excellent MS office skills (Excel, Access in particular) and inter-personal skills

Academic / Professional Qualification : Accounting, MBA, Maths post graduate and above

Responsibilities:

- Responsible for liquidity measurement and reporting of Credit Suisse's associated entities to external regulator and internal MI with meaningful analysis.

- Control, maintenance, reporting and strategic development with respects to key liquidity reports and new liquidity reporting requirements under Basel III.

- Support and remediate internal, external and regulatory audit observations.

- Ensuring returns and reconciliations to source systems and accurate completion of adjustments posted for reconciling items on a manual or tactical basis.

- Drive differentiated approach while dealing with different sets of stakeholders and communicates regularly with them to ensure no surprises, proactively ask for feedback to improve delivery.

- Foster a work environment that enable team members to lead process improvement initiative and work on removing process bottlenecks to achieve stretched goals in a collaborative manner.

- Leads knowledge sharing initiative and enhance team member knowledge base by encouraging and creating opportunities for cross training.

- Leverage past experience to foresee and manages any upcoming issues or problems by partnering with stakeholders to define problem areas and assign responsibility for creating solution.

- Partners with stakeholders to provide needed resourcing or training to enable the team to achieve goal.