Liquidity Change Analyst

Working in a leading Financial Institution and reporting to the Liquidity Reporting Senior Manager, this role forms part of a team responsible for the preparation and submission of all the liquidity regulatory returns to the PRA, and for the provision of Management Information for senior management.

Main Responsibility
Working in an on-going project to develop a single data source for Liquidity Reporting. Working closely with IT and the business to identify required system development, write IT change specification documentation and perform testing of the changes.
Designing and implementing a solution to report the requirements of CRD IV i.e. Liquidity coverage ratio (LCR), net stable funding ratio (NSFR) and the additional liquidity monitoring metrics (ALMM).
Design of change requests to specify detailed IT requirements
Liaison with IT to deliver required system changes

Experience required:
Experience of IT systems implementation including identification of requirements and UAT
Knowledge of CRD IV reporting specifically LCR, NSFR and ALMM
Attention to detail with an analytical approach to preparing and reviewing data
Educated to degree level and Qualified/Part Qualified Accountant
Excellent communication skills with the ability to deal with cross business functions at all levels
Advanced Excel
Knowledge of accounting for banking products
Experience of reconciliations

May 7, 2015 • Tags:  • Posted in: Financial

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