Senior Liquidity Reporting Specialist
1 day ago
This is an exciting opportunity to join the Finance Department of Global Banking and Investor Solutions (GBIS) as a Senior Liquidity Reporting Specialist. Our core mission involves delivering sound financial reports, supporting Business Units, Service Units and General Management with financial and strategic steering. The successful candidate will be responsible for producing, reconciling and distributing Daily/Weekly/Monthly liquidity reports to senior management and regulators.
About the Role
The role requires a detail-oriented individual with expertise in financial products and a proactive approach to data quality and process improvement. The ideal candidate will have strong accounting and finance background and experience in Liquidity reporting. Additionally, they should possess product knowledge in Banking and Broker Dealers — derivatives, loans, funding vehicles, currencies, fixed income, equity securities, and commodities.
Responsibilities
The key responsibilities of this role include:
- Data Accuracy: Conduct periodic reviews of data completeness and accuracy, performing first-level checks with offshore teams and second-level validations against other reporting streams.
- Data Adjustments: Process manual adjustments to correct data quality issues and escalate anomalies, breaches, or limit exceptions promptly.
- Collaboration with Offshore Teams: Oversee and review first-level controls performed by offshore support teams in India.
- Issue Resolution: Address data quality and system feed issues, manage manual adjustments, and liaise with system projects to implement data enhancements.
- Regulatory and Audit Support: Assist with regulatory reviews, internal audits, and ensure compliance with BCBS 239 data validation requirements.
- Process Improvement: Document procedures, participate in system automation projects, user acceptance testing (UAT), and develop interim solutions to stabilize and streamline reporting.
Requirements
To succeed in this role, you will need:
- A Bachelor's degree in Accounting, Finance or related field.
- Strong Excel skills and experience with data analysis and visualization tools.
- Excellent communication and interpersonal skills, with ability to work effectively in a team environment.
- Ability to work under pressure and meet deadlines in a fast-paced environment.
- Familiarity with regulatory requirements and industry standards.
Benefits
We offer a competitive salary range of $85,000-$120,000 per annum, commensurate with experience. In addition to a comprehensive benefits package, including health insurance, retirement plan, and paid time off, we also offer opportunities for professional growth and development.
This role offers an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.
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