Liquidity & Funding Controller Associate
Position Description
We are currently seeking an Associate Level individual to produce a range of internal and external
daily liquidity reporting to meet challenging regulatory requirements.
Key responsibilities will be to:
• Run a range of daily liquidity reports on a rotational basis
• Prepare required Quarterly Liquidity disclosures for the 10Q/10K returns
• Ensure Liquidity Hub data feeds are reconciled and adjustments are identified through daily exception analysis interactions with the Liquidity Risk Operations team
• Provide business commentary for material movements and variances on aggregated level reports.
• Develop working partnership with key Finance, Corporate Treasury Operations groups.
• Development and testing of changes to data sources
• Provide cross cover for other product areas
• Escalate liquidity risks that can be identified from the reporting.
Skills Required
The successful candidate would ideally hold an accounting qualification from a recognised CCAB body.
The successful candidate will have experience in managing large amounts of data and strong attention to detail skills. The ability to analyse and interpret data to draw a meaningful conclusion is essential.
The candidate should be able to demonstrate strong risk awareness through proven examples and
have an understanding of liquidity risk and cash-flow reporting.
Communication skills are essential given that there will be a requirement to discuss and present technical information to a wide range of user groups and specialism's.
Advanced excel skills are essential and a knowledge of Microsoft Access and Business Objects would be beneficial.
Skills Desired
An understanding of trade level information is required with a knowledge and understanding of investment banking products and their impact on the balance sheet being advantageous.
F.S. experience and / or knowledge of investment banking products would be desirable.
Morgan Stanley is an equal opportunities employer and is committed to fair treatment, regardless of background
Leave a Reply
You must be logged in to post a comment.