TCIO Liquidity QA Analyst

You are a strategic thinker passionate about driving solutions in Quality 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 Firms Liquidity Reporting Infrastructure.

Job responsibilities:

• Test and review transactional Liquidity reporting data for a variety of the Firms financial products that are used in creating the Firms 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 Firms Liquidity Reporting Infrastructure (LRI).
• Serve as an additional point of contact for Internal Audit and Regulator 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 banks 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