Business Analyst - Liquidity Regulatory Reports
Role & Responsibility
Responsible for the production and submission of multiple regulatory filings in compliance with legal and regulatory requirements, the Bank's policies and procedures, and generally accepted accounting principles.
- Perform production process for Liquidity Regulatory Reports, including, but not limited to, the FR 2052a, LCR, NSFR reports under mentorship of production manager.
- Work cooperatively with various groups to perform pre-submission analyses of reports.
- Conduct detailed review, recommend procedural changes, identify controls to address and anticipate issues, to ensure accuracy, completeness and timeliness of reporting.
- Perform reconciliations of U.S. Liquidity reports versus other regulatory reports.
- Build and maintain process and control documents which enforce the Bank's framework.
- Participate on multi-function teams in the development and implementation of regulatory / accounting changes.
- Support ad-hoc requests for analysis.
Required Qualifications
Liquidity reporting experience with good knowledge of end to end activities - Data sourcing, business rules, consolidation and reportingKnowledge of FR 2052a, LCR, NSFRGood understanding of report reconciliation, data controls, data lineage.Preferred Qualifications -
Understanding of applications like : OFSAA, AxiomSL (Do not need OFSAA / AXIOM developers, end use of applications is what is expected here)