Liquidity & Capital Reporting :Top Tier Investment Bank *****International Career Development***** recruitment
*****Top Tier Investment Bank looking for individuals to join an international group responsible for reporting across the liquidity, capital and risk groups******
My client is looking to expand the team responsible for the liquidity and capital analytics and reporting. Historically they have focussed on APAC only but know they are encorporating the whole of their global reporting business. The team is involved in strategic development and providing value add information to the business in compliance with global regulatory standards
This is a new team formed following the development of a strategic liquidity data mart. It will work alongside the existing statistical reporting team which has existed in Singapore for several years and has a proven track record of excellence. This is a great area for rapid career development and offers global interaction with business heads, government and regulators.
The role is to support the reporting process through the collation, analysis and delivery of liquidity information. It will also provide the opportunity to gain and develop technical knowledge of the FSA MAS Liquidity reporting rules
Responsibilities include:
- Utilise the newly implemented strategic liquidity data mart (Cash Flow Warehouse or CFW) to: Manage timely capture of daily system feeds and necessary remedial actions, Analyse liquidity data and investigate movements and Calculate and perform any necessary adjustments.
- Build a daily commentary on the liquidity position through interaction with business areas.
- Respond to business and regulator queries via the London delivery managers.
- Production of FSA liquidity reporting: Daily for FSA047 Daily Flows and FSA048 Enhanced Mismatch Report, Weekly for FSA052 Pricing Data, Monthly for FSA050 Liquidity Buffer Qualifying Securities and FSA051 Funding Concentration
- Movement analysis and commentary on FSA reports.
- Assist with on-going development of the liquidity reporting capability:
Experience
- Part Qualified / Qualified accountant - preferable
- Experience of Banking environment or Treasury function.
- Product knowledge covering Loans/Deposits, Repo, FX, Securities and Derivatives.
- Ideally an understanding of liquidity and capital reporting
Please contact Mike at mhallett@astoncarter.com for more details