VP - Liquidity Reporting - Investment Bank

- Liquidity Measurement and Reporting team in Pune prepares regulatory liquidity reports (LCR, NSFR, Other) as mandated by various regulators in the regions that Bank conducts business. This role in particular will execute and review preparation of such reports along with added responsibility of managing upcoming transitions.

- Primary responsibilities include:

- Delivery of daily regulatory liquidity reports to regulators on a timely and accurate manner.

- Reviewing of all regulatory information and ensuring timely escalation of mismatches and gaps in the regulatory data within prescribed deadlines.

- Ensuring accurate and timely adjustment of regulatory data.

- Ensuring closure of all issues uncovered in a daily regulatory reporting cycle by liaising with Treasury, Finance, IT, Change and regional liquidity teams prior to submission to the regulator within deadline

- Ensuring regulatory filings reconcile to the books and records of the firm.

- Ownership of open audit and control points and ensuring closure within deadline.

- Ensuring adequate capacity for daily reporting cycle

- Delivery of client focused, supporting analytics for review and sign off meetings

- Lead daily meetings with treasury, business and other contacts to confirm liquidity analysis, follow up on queries for timely investigation and resolution prior to the submission deadline.

- Lead, manage and coach a team of analysts and ensure seamless delivery while maintaining focus in improving their knowledge and skills required for the role.

- Delivery of reporting improvements and efficiencies across all entities for both internal and external reporting requirements

- Lead and manage quality and process improvement initiatives with an objective to achieve simplifying processes, reduce duplication of effort and improve efficiencies

- Ownership of a robust control environment including review checklists

- Experience in leading large teams

- Experience in a Financial Accounting / Reporting (US GAAP / IFRS), Regulatory Reporting and Compliance role in a global investment bank.

- Knowledge of Investment Banking products, Product exp any of them - secure financing & prime brokerage, broker entities

- Exp on capital reporting, RWA, risk rated assets, US GAAP & IFRS but with product knowledge.

- Work with senior stakeholders to achieve the division's objectives

- Liquidity Risk / Regulatory /Product Control experience in a Global Investment Bank

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