01Responsibilities
Individual Contributor role within team responsible for Data Validation of Key Planning and Regulatory Treasury deliverables listed below such as MCO or/and regulatory liquidity returns (LCR, NSFR, Asset Encumbrance, AMM & ILG) and external stress tests as mandated by EBA, PRA, JFSA and BaFIN
Perform Data adjustments and validations including Reconciliation of Data for Liqudity Regulatory Reporting with ledger, custodian statements and other trusted data sources
Process improvements through implementation of system changes / enhancements and process refinements
Production and enhancement of meaningful and performance driven MIS / KPIs / KRIs for both local management in the regions
Extensive liaison with regional Liquidity Reporting teams in US, HK, Tokyo & London and also other Finance functions in Mumbai and regions
Responsible for completeness and accuracy of transaction and reference data used by liquidity calculation engines. Also responsible for data assurance control framework
Work with IT team to enhance, develop and maintain Liquidity calculation tools
Contribute to firms strategic data sourcing programme and represent data requirements .
