58 Liquidity Reporting Jobs

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...

As the VP - Regulatory Reporting at OakNorth Bank, your role will involve driving the implementation of a new end-to-end regulatory reporting system starting from June 2023. You will play a crucial part in fulfilling key responsibilities within the regulatory reporting domain and collaborating with a small team to support the bank's growth. Key Responsibilities: - Learn and manage regulatory returns across capital, liquidity, and leverage - Handle daily liquidity reporting, ALCO reporting, and IRRBB reporting for Treasury balance sheet management - Research regulatory impact and provide insights into new product development - Produce liquidity, credit, and banking exposure reports - Manage b...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleFINREG Analyst Corporate TitleAssociate LocationPune, India Role Description Finance 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. With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Perfo...

You will be joining KPMG in India, a professional services firm affiliated with KPMG International Limited. Established in August 1993, our network of professionals across India, including Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara, and Vijayawada, are well-versed in global practices and local regulations. As part of KPMG in India, you will have the opportunity to work with national and international clients across various sectors. Our focus is on delivering efficient, industry-specific, and technology-driven services that draw from our deep understanding of global and local markets, as well as our extensive e...

Project description The Business Analyst will work with Moody''s Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document Responsibilities To act as a business solution owner of the projects'' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders To ensure that the new solutions comply with internal procedur...

As the HEAD OF REPORTING OPERATIONS at HSBC, your role will involve end-to-end process ownership and management of various reporting requirements within the Global Finance business unit. Your key responsibilities will include: - Managing the preparation and assurance of all BAU reporting requirements, including financial statements, regulatory reporting, and submissions into HSBC Group reporting processes. - Leading the reporting operations team to produce timely, accurate, and complete reports and commentary. - Defining the reporting process, ensuring high-quality deliverables, and managing incidents and stakeholder relationships effectively. - Ensuring that all outputs are prepared in acco...

Responsibilities Ensure accurate preparation, review, and delivery of daily treasury reports before cut-off time. Prepare and review capital adequacy reports, including own funds, Tier 1 and Tier 2 capital, and capital ratios, ensuring accuracy and compliance with regulatory frameworks such as Basel III/3.1. Responsible for preparing and reviewing liquidity reports for the Group (with two banking entities), ensuring submission of regulatory returns such as PRA110, LCR, ALMM, and NSFR on a weekly, monthly, quarterly, and annual basis to relevant authorities (e.g., PRA, FCA, BOE). Perform and reconcile daily derivative movements and review month-end journals for treasury and derivative product...

You are looking for candidates who are available to join immediately or within a maximum of 15 days. In this role, as a Finance Data Governance consultant supporting Regulatory Reporting Automation, you will be responsible for deploying Governance Policy and ensuring the appropriate accountability model and processes for data asset management, metadata management, data quality, and issue resolution. You will provide insight into the root-cause-analysis of data quality issues and assist in the remediation of Audit and Regulatory feedback. Additionally, you will be recommending strategic improvements to the data assessment process and making necessary enhancements to data analytical and data q...

As the Global Reporting - Liquidity Reporting VP at Deutsche Bank in Pune, India, you will play a crucial role in ensuring the bank understands the profitability of each business activity and the resource commitment involved in client transactions. Your responsibilities include overseeing liquidity and treasury reporting, collaborating with various divisions to manage liquidity risk efficiently, and leading the implementation of innovative business change solutions. In this role, you will lead a team responsible for external regulatory liquidity reporting, act as a process owner for strategic sourcing impact assessment, and develop strong relationships with senior stakeholders. You will also...

You will be responsible for managing all accounting transactions, preparing budget forecasts, publishing financial statements in a timely manner, and handling monthly, quarterly, and annual closings. Additionally, you will compute taxes, prepare tax returns, manage balance sheets and profit/loss statements, report on the company's financial health and liquidity, audit financial,

As a Manager - Liquidity Reporting at HSBC, you will play a crucial role in producing various liquidity reports such as Internal Liquidity Metric, PRA 110, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), Additional Monitoring Metrics (AMM), ALCO packs, and other liquidity reports. You will be responsible for managing and supporting regulatory submissions to PRA within defined deadlines, as well as providing analysis and management information on liquidity reports to senior management or regulators. Your responsibilities will include liaising with in-country team members, demonstrating a good understanding of financial products, market-specific knowledge, financial and manage...

Project description The Business Analyst will work with Moody's Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document Responsibilities To act as a business solution owner of the projects' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders To ensure that the new solutions comply with internal procedures...

As an NCT - LTRA at Deutsche Bank in Pune, India, you will play a crucial role in the Finance team. Your primary responsibility will be to produce and distribute LCR/NSFR reports for local entities within Deutsche Bank, ensuring accurate and timely delivery. You will be analyzing variances, providing commentary, and engaging positively with stakeholders to communicate results effectively. To excel in this role, you will need strong data analysis skills, attention to detail, and good communication skills. A fair understanding of various banking products, along with hands-on experience in reporting and analytical tools like Axiom, Tableau, SQL, Python, or Alteryx will be beneficial. Previous e...

Role & Responsibilities: IC role responsible for key Planning and Regulatory Treasury deliverables. Responsible for preparation, analysis, and sign off for Internal Liquidity Stress Model (MCO) and/or Regulatory Liquidity returns (LCR, NSFR, Asset Encumbrance, ALMM & PRA110), along with any external stress tests as mandated by EBA, PRA, JFSA, and BaFIN. Drive the implementation of new/revised Regulatory Liquidity requirements. Enhance the Liquidity Models to enable Global Treasury to make informed and key decisions. Provide subject matter knowledge and guidance to implement model changes. Process improvements through the implementation of system changes/enhancements and process refinements. ...

Qualifications / Experience: Chartered Accountant (CA) / Cost Accountant (CMA / formerly called CWA) or its equivalent, MBA (Finance), or any Finance equivalent from an institute of repute. Minimum of 8 years preferably in Financial Regulatory Reporting, Financial Reporting (based on IFRS) in Banking industry . Technical skill sets: Local Financial Regulatory reporting experience like: MAS in Singapore Returns such as MAS 610 & MAS 649 RBI in India – Returns such as ALE, Form A, RAQ, IRS, LR & computation of SLR HKMA in Hong Kong – Returns such as BS1 , DSS , BS 14, BS 21 Financial accounting (IFRS ) and reporting for Banks ; relevant IFRS regulations & standards Balance sheet management Und...

You will be joining KPMG in India, a professional services firm affiliated with KPMG International Limited. Established in August 1993, our network of professionals across India, including Ahmedabad, Bengaluru, Chandigarh, Chennai, Gurugram, Jaipur, Hyderabad, Jaipur, Kochi, Kolkata, Mumbai, Noida, Pune, Vadodara, and Vijayawada, are well-versed in global practices and local regulations. As part of KPMG in India, you will have the opportunity to work with national and international clients across various sectors. Our focus is on delivering efficient, industry-specific, and technology-driven services that draw from our deep understanding of global and local markets, as well as our extensive e...

Responsibilities Roles & responsibilities •Assist in the execution of regulatory audits and assessments in the financial services sector (i.e. financial institutions, banks, asset managers). •Conduct research and analysis on regulatory requirements and changes. •Prepare reports and presentations for internal and external stakeholders. •Support internal projects aimed at the continuous development of the audit approach, digitalization and ongoing improvement of quality and efficiency. •Collaborate with cross-functional teams to ensure compliance with regulatory standards. Qualifications Educational qualifications •Bachelor's or Master's degree in Business Administration, Finance, Law, natural...

Project description The Business Analyst will work with Moody's Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document Responsibilities To act as a business solution owner of the projects' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders To ensure that the new solutions comply with internal procedures...