Liquidity Reporting Analyst

Liquidity Reporting Analyst

A Top 4 Retail Bank requires a Liquidity Reporting Analyst based within the Group Corporate Treasury's (GCT) Liquidity Reporting team. The Liquidity Reporting Analyst will be required to produce daily, monthly and quarterly FSA reports, reconciliation of divisional liquidity data to the balance sheet, and gather business requirements.

The successful candidate will meet the following criteria:

Background of regulatory reporting within banking essential

Demonstrate a strong controlled approach to ensure completeness and accuracy of reporting

Extensive experience producing and validating FSA (047, 048, 051, 052 & 053) reports

Submitted regulatory returns to meet the ILAS liquidity, LCR regulatory reporting requirements and additional Liquidity Monitoring Matrix

Capture, document and validate business requirements and functional specifications

Capable of identifying, investigating and resolving issues

Proficient in the use of Microsoft Excel, Access and SAP

Excellent communication skills - clearly and concisely communicate system issues and data delivery

This is an exciting opportunity to join a leading UK Bank.

If you are interested and meet the above criteria then please apply for the Liquidity Reporting Analyst role to avoid disappointment.

Keywords: Liquidity Reporting, Reporting, Analyst, Analysis, ILAS, LCR, Liquidity Coverage Ratio, Financial Service Authority, FSA, BAU, SAP, Access, Excel, Process Flow, UAT, Banking, London.