You are a strategic thinker passionate about driving solutions in Quality Assurance .You have found the right team.
As an analyst within the Treasury/Chief Investment Office, you will act as the team tester for the Liquidity Reporting Quality Assurance Program. You will develop a strong understanding of the Liquidity reporting as well as its production processes and gain insight into the Firm's Liquidity Reporting Infrastructure.
Job responsibilities:
- Test and review transactional Liquidity reporting data for a variety of the Firm's financial products that are used in creating the Firm's external liquidity reports (6G/US LCR/US NSFR)
- Be responsible for all workpaper documentation, Standard Operating Procedure documents and senior management reports
- Present quarterly testing results to Liquidity Senor Management and coordinate testing with our support team in the US and our testing team in EMEA
- Develop a strong understanding of Liquidity reporting and its production processes.
- Gain insight into the Firm's Liquidity Reporting Infrastructure (LRI).
- Serve as an additional point of contact for Internal Audit inquiries.
- Participate in the Capital Controllers Quality Assurance program to assess both programs and identify best practices.
Required qualifications, capabilities, and skills:
- Working knowledge of Microsoft Suites, strong Excel skills required
- Strong relationship building, communication skills, time management, and organization skills
- General understanding of the bank's externally published LCR and NSFR reporting
- Bachelors degree required
- Strong financial and analytical skills
- Ability to work independently using initiative and ability to manage your own work
- Working knowledge of Microsoft Suites, strong Excel skills required
- Highly numerate with a methodical approach to problem solving
- Strong relationship building, communication skills, time management, and organization skills
Preferred qualifications, capabilities, and skills:
- Alteryx/Databricks skills preferred
- Experience with technology project testing a plus
- 1 year work experience, preferably in liquidity reporting, control testing, quality assurance, data validation or internal audit
