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Liquidity Reporting - RG1

Chennai, TN
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  • Banking & Finance
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Job Details

Review the various validations and reconciliation adjustments for their accuracy and completenessPlan, prepare, allocate the delivery tasks amongst the team, assign specific responsibilities and ensure that the deliverables are met within the agreed timelinesBe aware of the quality and operational control requirements, bearing in mind the expected data quality required for regulatory reporting in compliance with the standards set by the regulatorsEnsure the operational controls are adequate and appropriate as per the regulatory norms. These control metrics would be tracked across various forums to provide operational assurance on data quality to key stakeholdersKeep abreast on the reporting changes and proactively work with the Change Management Team to make sure that the changes get delivered / transitioned to the BAU seamlessly Disseminate the knowledge on existing as well as ongoing changes in the Regulatory Reporting area in an organized manner to the rest of the team members and up skill the team to perform reporting activities Provide on an ongoing basis, updates on the adjustments made, issues faced, any potential impact to service delivery and seek any assistance required so that the delivery is not adversely impactedProvide insightful analysis and commentaries on the underlying movement of KPIs (Key Performance Indices)Participate in cross-functional activities that have mutual dependency on deliverables including those of reconciliations, Data Quality, RMI, Data Standards, Reference Data Management and other upstream systems and processesInteract with Key stakeholders to understand Regulator Impact / Changes Ensure operating instructions documents up to date
Degree: CA (Chartered Accountant) | ICWA | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 9-14


Finance/Budgeting | Investment Banking | Shares Services
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