Looking for Treasury reporting, Regulatory reporting, statutory reporting role.
Company - Investment bank
Focus on high complexity processes - requiring detailed interpretation & judgment calls to be taken
- Ensuring consistent delivery & service levels are maintained
- Experience with managing to deadlines & ensuring adherence to regulatory / audit requirements
- Ownership for the delivery projects / daily processes to defined plans & quality standards
- Management of short-term projects
- Lead detailed discussions & build relationships within defined function and communicate across all levels of the organization
- Manage analysis for and delivery of a range of Treasury/business sponsored projects, including consolidation of risk analysis and reporting frameworks (with special attention on associated governance and controls)
- Identify new opportunities for collaboration across departments, including Treasury and Finance, as well as Treasury IT, to ensure effective and timely delivery of new liquidity risk control initiatives
- Review of Liquidity risk reports and remediation through tactical means in a timely manner to ensure daily reporting
- Follow up with clusters owners in onshore for any data quality issues.
- Perform variance analysis of report generated and investigate unexpected movements.
- Assist in elimination of EUDAs and replacement with strategic data feeds and processes.
- Support testing and onboarding of reporting systems.
- Documentation of changes in KOPs and other data management processes
- Assist reporting teams in addressing queries raised by regulators/stakeholders
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