Regulatory Finance – Liquidity Analyst recruitment
Role responsibilities:
• Preparation of the daily, monthly and quarterly Liquidity FSA returns.
• Daily monitoring of liquidity reporting requirements for all entities within the Liquidity Firms group.
• Interpretation of the Liquidity rules which form the basis of reporting and providing regulatory guidance to the business.
• Supporting EMEA and Corporate Treasury in the ILAA and Stress Testing requirements
• Liaising with the business on liquidity and related regulatory matters.
• Maintenance and improvement of the current reporting system, including control enhancements
Skills/Experience required:
• Strong interpersonal and team working skills
• Demonstrate strong analytical and problem solving skills
• Accounting and/or finance background
• Proficiency in Microsoft Office – Excel (Pivot table and vlookup), Outlook, Word and Powerpoint
• Reconciliation and general accounting and finance knowledge
• Good understanding of financial products and the associated cash flows (e.g. repo, reverse repo, cash securities)
• Good understanding of derivatives and margin/collateral management
• Knowledge of banking products (deposits, loans, credit facilities)