Liquidity Reporting

Investment Banking

City of London

Temp

Updated May 6, 2012

• Production of regulatory returns
o Assist with the production of returns to the DNB and FSA and when necessary to help cover staff holidays and sickness.
o Responsibility for running and analysis of system specific reconciliations between Liquidity system and source systems.
o Provision and posting of adjustments arising form the reconciliations
o Period end reporting, analysis and commentary
• Support the development of a centre of excellence in technical Liquidity reporting regulations, especially around the impact of future changes on the business and reporting requirements.
• Assume Key roles in the implementation of changes to DNB and FSA Liquidity Reporting requirements.
• Over time provide detailed understanding of the Liquidity data for each business across the investment Bank managing the analysis of key drivers and production of regular commentary on these, including 'key performance indicator' analysis;
• Build symbiotic relationships with Product control and the Businesses to deliver business reasons for material or unusual movements plus review and challenge.
• Support production of specific period end reports, analysis and query resolution to challenging timelines leveraging support team in offshore locations.
• Ensure application of a robust control environment by performing key checks and controls proving data completeness and consistency across and between outputs.

Other Responsibilities
• Share team's independent testing responsibilities for ensuring key controls are maintained across all outputs
• Maintenance and development of check lists, procedures and business process documentation
• SupportThe investment Bankchange process and continuous improvement initiatives in BAU or arising from Projects

Who we're looking for
• Qualified accountant
• Experience of working in an environment with a strong customer focus, with experience of pro-actively working with demanding customers in a flexible manner.
• 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.
• Ability to be able to work with both detailed and summary level data in order to identify, understand and resolve key issues.
• Ability to adapt quickly to project related tasks and involvement in User Acceptance Testing.
• Proficient in Excel, MS Access or similar database applications

About our client
A Global Investment Bank

What's on offer
Competitive Rate

Michael Page Contact
For further info, apply or phone on 0207 645 1419. Job Ref: 13164948
Your application will be sent to Jack Woodlock.

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