Liquidity Reporting Analyst recruitment

An exciting opportunity has arisen for a Liquidity Reporting Analyst to join an International Investment Bank.

Roles/Responsibilities

To provide support to the change team and especially the Liquidity Programme delivery:

To provide detailed Gap analysis between DNB reporting and FSA reporting requirements
Identification and closure of data gaps within existing reporting data
Assist in identification and track resolution of data quality issues arising.
Implementation of changes to FSA Liquidity Reporting requirements.
Rapid resolution of issues arising within the live reporting.
Responsibility for running and analysis of system specific reconciliations between reporting system and source systems.
Provision and posting of adjustments arising form the reconciliations
Period end reporting, analysis and commentary.

Skills/Experience

Essential

Liquidity reporting or project experience under PS09/16.
If you have specific experience around FSA, 047 and or, 048 and/or 049 and/or 0r 050 and/or 51 and/or 52 and/or 53 and/or 54.
Qualified Accountant
Microsoft Access skills (Intermediate).
Microsoft Excel skills
BA experience or equivalent in a line role
Product Knowledge
Large Financial Services background
Reconciliation experience.
Experience of Banking environment or Treasury function, c4 to 5 years.
Experience of delivering results in a fast moving, dynamic environment with proven ability to adapt and be responsive to changing customer, sponsor and stakeholder requirements.
Previous experience of report production, analysis and provision of business commentary.

Preferable

Personal Attributes

Job board with a personal touch