Liquidity Reporting Analyst

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Ashleigh Bowman

  • Contact email:


  • Job ref:


  • Published:

    6 months ago

My client is looking for a Liquidity Reporting Analyst. They are a forward looking and progressive Investment Bank based in the City who are looking for an ambitious, driven and motivated person to join their team in the growing area of Liquidity. They are after someone who has a desire to work in banking and keen to thrive in a deadline driven environment with a strong emphasis on learning and development.

Key Responsibilities

  • Assisting in the production and control of daily and weekly liquidity management and external Regulatory reporting
  • Assist in development of new processes in a controlled environment
  • Currency mismatch reporting
  • Continuously look for new ways to improve functionality and performance
  • Participating in testing of Regulatory Reporting IT infrastructure changes and upgrades
  • To be actively involved in ongoing systems improvement and procedural changes
  • Development and maintenance of robust controls to support current and future processes
  • Be an active participant in the annual ILAAP document process
  • Provide additional Ad-hoc work as requested by line management and other Liquidity team stakeholders

The Ideal Candidate

  • Data Analyst experience (through a relevant degree or through work experience)
  • Intermediate Excel skills
  • Interest in banking regulation
  • Strong Academic Qualifications (2.1)

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