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Liquidity Reporting Analyst
- Posted 02 January 2019
- Salary £25000 - £30000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceAS1753582353_1546448961
- Contact NameAneil Sekhon
Job description
Liquidity Reporting Analyst
Company:
Forward looking and progressive Investment Bank based in the City who offer employees the opportunity to work in diverse roles. As a Mid-Tier Bank you will receive excellent training from the business whilst gaining a broad skill set. Positions have a mix of business as usual and projects and there is strong track record of promoting internally.
Position:
As a Liquidity Reporting Analyst you will join the Regulatory Accounting team and learn various duties which include:
- Assisting in the production of daily and weekly liquidity management
- Assist in external Regulatory reporting (COREP/PRA/GROUP):
- Currency mismatches reporting
- Monthly LCR/ALMM (Under CRD IV)
- PRA Liquidity Metrics Monitoring across major currencies
- Production of weekly, monthly and quarterly PRA submissions
- Conduct variance analysis for daily reporting
- Continuously look for new ways to improve functionality and performance
- Participate in testing of Regulatory Reporting IT infrastructure changes and upgrades
- Development and maintenance of robust controls to support current and future processes
- Assist in implementation of regulatory changes as required
Experience:
- Data analysis experience through a relevant degree in Maths, Finance, Economics, Business or through work experience
- Excel to at least an intermediate level
- Product Knowledge