Liquidity/Regulatory Reporting - Bank

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