75 Liquidity Reporting Jobs

Role & responsibilities Perform product control activities , including P&L validation, balance sheet substantiation, and variance analysis Prepare and review regulatory reports in compliance with local and global regulations Support liquidity risk reporting , including LCR, NSFR, and related metrics Assist in credit risk reporting , exposure monitoring, and risk analytics Ensure accurate posting and reconciliation of general ledger and journal entries Conduct balance sheet reconciliations and resolve breaks in a timely manner Collaborate with Front Office, Risk, Finance, and Compliance teams Support internal and external audits and regulatory examinations Ensure adherence to internal control...

You Lead the Way. We've Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities, and each other. Here, you will learn and grow as we help you create a career journey that is unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally. At American Express, you will be recognized for your contributions, leadership, and impactevery colleague has the opportunity to share in the company's success. Together, we'll win as a team, striving t...

Role Overview: As a Senior Analyst in the Regulatory Reporting team at FC Global Services India LLP, you will have an exciting opportunity to work on various external reports and drive process automation projects. You will be part of a team that covers functions such as Call Report, Y-9C, TIC Reports, 2900, and 2052a, interacting with multiple functions such as IT, Data, and Line of Business. Your role will involve working on Bank's regulatory reports in compliance with legal and regulatory requirements, company policies, and procedures. Key Responsibilities: - Work on various regulatory reports such as 2900, 2915, TIC, BEA Reports, and 2052a on a daily, monthly, quarterly, and annual basis....

In your role as an LTRA Global Reporting in Pune, India, as part of the NCT team, you will play a crucial part in the bank's understanding of the profitability of each business activity and the management of financial resources. Your responsibilities include producing and distributing intraday reporting for cash and securities positions, ensuring compliance with regulatory standards, and supporting management in intraday liquidity risk modeling. Your Key Responsibilities: - Produce various liquidity reports, analyze variances, and provide commentary. - Prepare reconciliations at the product/feed level. - Run daily T+1 intraday liquidity reporting for various Financial Market Utilities (FMUs)...

As the VP - Regulatory Reporting at OakNorth Bank, your role will be crucial in driving the implementation of a new end-to-end regulatory reporting system starting from June 2023. You will be responsible for fulfilling key responsibilities within the regulatory reporting domain, including producing liquidity, credit, and banking exposure reports, managing capital and RWA returns, ensuring compliance with regulations and SOPs, and supporting the production of treasury ALCO packs. Additionally, you will play a vital role in maintaining reporting integrity and governance tasks such as maintaining finance team governance tracker, SOP updates, audit/regulatory action tracking, and responding to r...

Location- Hyderabad/Chennai Hybrid mode of work Tentative date of interview : Virtual Skillset: Finance know, reg or liq or financial rep + assurance/audit + reconciliation + sox + orm + coso Roles - Transaction testing within assurance with reg and audit We are currently seeking an experienced professional to join our team in the role of Reg Reporting - Transaction Testing Manager Business: Global Finance Assurance Principal responsibilities Transaction Testing Specialist Reverse engineering report balances down into transactions Ensuring transactions are properly aligned to report line items\cells reporting instructions Using appropriate sampling techniques to ensure the testing population...

About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery. WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry. MAKE AN IMPACT Innov...

Job Description You will be responsible for leveraging your Credit Risk knowledge and hands-on experience in Credit Risk reporting like LEF, SCCL, along with a deep understanding of AIRB/FIRB models. Your role will involve IT BA experience, hands-on SQL, Agile project execution, and excellent presentation and communication skills. Key Responsibilities: - Utilize your expertise in Credit Risk models (LGD, PD, EAD) to enhance credit risk reporting and regulatory compliance - Collaborate with stakeholders, product owners, and technology teams to design and deliver innovative solutions - Demonstrate hands-on experience with LEF and SCCL reporting - Ensure a solid understanding of AIRB/FIRB frame...

Some Careers Have More Impact Than Others, If youre looking for a career where you can make a real impression, join HSBC and discover how valued youll be, HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions, We are currently seeking an experienced professional to join our team in the role of Assistant Vice president -HBEU Reporting operations Business: GLOBAL FINANCE Principal Responsibilities Ensuring consistency among various reporting deli...

Role Overview: Join our team of prudential and/or regulatory reporting assurance specialists as a Senior at KPMG. You will have the opportunity to work with various banks and investment firms, providing assurance and advice on complex UK and European-wide prudential and regulatory reporting requirements. KPMG has a strong track record in this area and is looking to expand its team due to the increasing regulatory scrutiny and changes in regulations. As a Senior, you will play a key role in business development, client engagements, and interactions with executive-level clients. Key Responsibilities: - Provide assurance and advisory services to clients on prudential and/or regulatory reporting...

Role Overview: You are an experienced senior joining a team of prudential and/or regulatory reporting assurance specialists. Your main responsibility will be to provide assurance and advice to banks and investment firms on complex UK and European-wide prudential and regulatory reporting requirements. You will play a crucial role in supporting executive-level client interactions and working with a wide range of FCA and PRA regulated clients. Key Responsibilities: - Provide clients with assurance and advisory services over prudential and/or regulatory reporting and associated governance and control frameworks as part of a delivery team - Advise clients on the application of capital and liquidi...

Responsibilities Extract, validate, and analyze large dataset from financial systems ensuring accuracy and data integrity. Prepare and deliver liquidity reports (LCR, NSFR, ALMM, PRA110, FR 2052a) as per global and local regulatory requirements. Reconcile liquidity positions across multiple systems and business lines to produce detailed variance reports. Support daily, weekly, and monthly liquidity reporting for internal and senior management review. Analyze liquidity trends, funding sources, and balance sheet movements to identify exceptions. Assist in stress testing, scenario analysis, and forecasting of liquidity metrics. Support the implementation of new regulatory requirements and repor...

We are hiring for a Liquidity Business Analyst Role!!! Here is the detailed job description for the same: Experience as a Business Analyst for 4-6 years in a financial services industry, specializing in regulatory and liquidity reporting. Strong knowledge of Basel III regulations and liquidity risk metrics like LCR and NSFR and preferred in change management. Proficient in QRM, SQL, Alteryx and the Axiom platform is advantageous. Experience in preparing test cases, performing Production Validation Testing (PVT), and supporting User Acceptance Testing (UAT). Comprehensive understanding of bank balance sheets and financial products, including assets and liabilities. Thanks and Regards

Role Overview: As the Global Reporting - Liquidity Reporting, VP at Deutsche Bank in Pune, India, you play a crucial role in understanding the profitability of each business activity and managing the bank's financial resources efficiently. You will lead the Liquidity and Treasury Reporting & Analysis team to ensure accurate internal and external liquidity reporting while collaborating with stakeholders to manage liquidity risk effectively. Key Responsibilities: - Lead the liquidity reporting team in external regulatory liquidity reporting and monitoring short-term liquidity metrics. - Act as a process owner for strategic sourcing and assess the impact on liquidity risk reports. - Develop str...

As part of the team responsible for the production of Regulatory & internal steering indicators focusing on structural rate risk metrics within the Banking Book and market Book scope, you will have the following key responsibilities: - Understand the functioning of Liquidity, interest rate, and foreign exchange risk in the banking book - Produce and certify ALM metrics (structural interest rate and exchange rate risks) at the appropriate granularity and expected level of quality - Participate in initiatives to enhance data quality - Ensure the acknowledgment of metrics by the business lines - Contribute to the preparation of the monthly ALM indicator validation committees - Engage in interna...

Liquidity Risk Reporting

Join us as a Treasury Analyst This is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury department Youll be delivering accurate monthly financial information, including balance sheet, profit and loss account and supporting data Youll be joining an exciting and fast-paced area of the bank, where you can expect great exposure both for you and your work We're offering this role at senior analyst level What you'll do As a Treasury Analyst, youll be providing end-to-end finance support, primarily focusing on Business Unit Control consisting of the Product Control, Finance Control and Reporting functions for complex Treasury products. Using ...

Role Overview: You will be responsible for ensuring accurate, timely, and quality delivery of financial and regulatory reporting services within a risk-free and controlled environment. Your role will involve identifying improvement opportunities, assisting the team, and elevating the quality of the processes. Tasks will include reporting financial data and regulatory reporting. Key Responsibilities: - Produce and deliver liquidity reports on time, analyze variances, and provide commentary. - Have a good understanding of the balance sheet and regulatory reporting processes, engaging positively with stakeholders. - Conduct ad-hoc analysis, communicate results to key stakeholders, and perform q...

Financial and Regulatory reporting Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Financial and Regulatory reporting Analyst Corporate Title: NCT Location: Pune, India Role Description This role requires one to have deep understanding of the financial reporting to ensure accurate, timely and quality delivery of services provided within a risk-free and controlled environment. Also, Candidate/Applicant can identify improvement opportunities, help the team when in need and take the quality of the process to the next level. Tasks include the reporting of financial data and Regulatory Reporting What we'll offer you As part of our flexible scheme, h...

Job Description: In Scope of Position based Promotions (INTERNAL only) Job Title: LDMR - Liquidity Data Measurement- NCT Location: Pune, India Business Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) is an integral part of the banks liquidity reporting framework responsible for regulatory interpretation of l...

LDMR - Liquidity Data Measurement- NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: LDMR - Liquidity Data Measurement- NCT Location: Pune, India Business Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) is an integral part of the bank's liquidity reporting framework respo...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: NCT - LDMR - Liquidity Data Measurement Location: Pune, India Business Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) is an integral part of the bank's liquidity reporting framework responsible for regulatory interpretation o...

In this role at FC Global Services India LLP, you will have the exciting opportunity to be part of the external Regulatory Reporting team. You will be exposed to working on various reports and will have the chance to explore and drive process automation projects across the entire Regulatory Reporting function. Additionally, you will get the opportunity to work on multiple projects and remediation programs. As a Senior Analyst in the Regulatory Reporting team, your key responsibilities will include: - Working on Bank's regulatory reports in compliance with legal and regulatory requirements, company policies, and procedures, and generally accepted accounting policies. - Applying understanding ...

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...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleNCT - LDMR - Liquidity Data Measurement LocationPune, India Business Description It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. Liquidity Data Measurement and Reporting (LDMR) is an integral part of the banks liquidity reporting framework responsible for regulatory interpretation of liqu...