Global Reporting

Role Overview: You play a crucial role in producing and distributing intraday (real-time) reporting for cash and securities positions for legal entities within Deutsche Bank Consolidated U.S. Operations (CUSO). Your primary objective includes ensuring compliance with BCBS 248 and Regulation YY standards while also supporting the management and modeling of intraday liquidity risk. Your responsibilities involve analyzing liquidity reports, preparing reconciliations, running intraday liquidity reporting, engaging with stakeholders, performing intraday liquidity modeling, executing internal management reporting, identifying trends, running ad-hoc analyses, ensuring report accuracy, standardizing processes, implementing governance frameworks, maintaining control frameworks, engaging in change projects, and supporting Treasury Liquidity Management on Franchise initiatives/projects. Key Responsibilities: - Production of various liquidity reports, analyze variances, and provide commentary - Preparation of reconciliations at product/feed level - Run daily T+1 intraday liquidity reporting for various Financial Market Utilities (FMUs) and distribute to key stakeholders - Ensure positive and productive engagement with stakeholders - Periodic calculation of intraday liquidity modelled outflows for stress testing - Execute regular internal management reporting and analysis of intraday liquidity metrics to identify trends and business drivers - Run ad-hoc analyses and communicate results to key stakeholders - Performance of quality checks and reviews to ensure accurate and complete report production - Ensure standardization and streamlining of processes and implementation of governance framework around the same - Implementation of a robust control framework for the processes and ensure adherence - Engagement on change projects - Supporting Treasury Liquidity Management on Franchise initiatives/projects Qualifications Required: - Strong data analysis skills and attention to detail - Strong communication skills, both oral and written - Fair understanding of various banking products - Hands-on experience with reporting and analytical tools like Tableau, SQL, Python, Alteryx - Previous experience in production and review of BAU reports, validation and control, analysis, and provision of business commentary - (Preferred) Investment bank background - (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory Additional Details: You will receive support through training and development, coaching from experts in your team, and a culture of continuous learning to aid in your career progression. The company promotes a positive, fair, and inclusive work environment, encouraging collaboration and celebrating the successes of its people. Visit the company website for further information: https://www.db.com/company/company.htm,