Liquidity Reporting Manager

ROLE RESPONSIBILITIES

- Daily production of the regulatory liquidity monitoring reports to meet ILAS and Basel III reporting requirements. This requires a detailed knowledge of all treasury product areas, the structure of Liquidity reports, and the underlying processes that help generate the data
- Calculation and implementation of manual adjustments to ensure the reporting is maintained within accepted limits.
- Identification of new opportunities for process improvement and control through the enhanced use of existing IT infrastructure to streamline processes and manage risk more effectively.
- Monitoring the delivery of global submissions to London and liaising with global offices
- Monthly balance sheet reconciliations
- Maintenance of the high quality of static data through effective communication and resolution of erroneous static issues with appropriate data owners

REQUIREMENTS

- Exposure to ILAS and LCR Liquidity regimes
- Strong Microsoft Access and Excel skills
- Knowledge of Treasury products.
- Control-based and Deadline approach to work
- CIMA/ACCA/ACA/CFA qualified

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.