Our Client is one of the world's largest investment bank . They combine the scale of a full-service investment firm with the focused expertise of autonomous investment boutiques, each with its own style, strategy and management team. It provides a comprehensive range of investment services that are unrivalled in scale, precision and quality. They combine institutional-quality investment management with private banking and estate planning to create complete wealth solutions. They help individuals and families to grow and preserve wealth over market cycles and across generations.  Reporting to the Head of Regulatory Reporting, you will be responsible for the regulatory reporting and advisory to finance and the business from both a capital and liquidity perspective  Key responsibilities will include:  - Use of all main Regulatory systems including STAR and Axiom  - Delivery of daily of PRA liquidity reporting to the London PRA Liquidity team on a timely and accurate basis.  - Daily variance analysis on asset and liability liquidity positions in USD reporting currency and all other material currencies is accurate  - Validation of daily variances with product control on a daily basis  - 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 of all Treasury queries  - Delivery of all liquidity related PRA returns for the main UK regulated entities (CSI, CSSEL and CSUK).  - Ensuring returns and reconciliation to source systems  - Delivery of client focused supporting analytical for review and sign off meetings  Key skill sets required:  - 10 - 12 years of work experience post qualification in a finance or regulatory reporting roles.  - Investment Banking experience.  - Product experience - preferably experience in a product control /financial accounting month end process   - FSA Regulatory experience with particular emphasis on liquidity reporting would be beneficial  - Time management skills and proven ability in meeting deadlines  - Confident and self- motivated individual with a proactive approach

Pune

Regulatory/Basel/Liquidity Reporting - Investment Bank 

Regulatory/Basel/Liquidity Reporting - Investment Bank  ,Job Description for Regulatory/Basel/Liquidity Reporting - Investment Bank  in The Edge Partnership in  Pune for (10-12) years of experience. Apply Now!

Job Description for Regulatory/Basel/Liquidity Reporting - Investment Bank  in The Edge Partnership in  Pune for (10-12) years of experience. Apply Now!