Liquidity Management Reporting Analyst Liquidity Management Reporting Analyst …

Phyton Talent Advisors
in New York, NY, United States
Permanent, Full time
Last application, 14 Jul 19
Competitive
Phyton Talent Advisors
in New York, NY, United States
Permanent, Full time
Last application, 14 Jul 19
Competitive
Liquidity Management Reporting Analyst
Our Client, a global investment bank and financial services institution, is seeking a Liquidity Management Reporting Analyst for its midtown Manhattan location.

Responsibilities:
  • Maintain weekly/monthly liquidity reporting for all reporting entities including banking product reporting, liquidity on treasury, fixed income, equity and prime brokerage business.
  • maintain controls on data quality
  • Involve in projects of data quality review on liquidity reporting including Liquidity Accounting Consistency (LAC) process, cross liquidity report reviews
  • involve production issues including system feed issues, manual adjustments and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • Participate in projects of system automations and enhancements, model user-acceptance-testing (UAT)
  • Short term solution to stabilize data reporting by use of excel or other tools, including macro to facilitate reporting needs
  • Knowledge of financial products (derivatives, equity and fixed income securities, currencies, structured products, deferred commission assets, commodities, commercial paper, private equity, hedges)


Skills/Experience:
  • Knowledge in banking products --- derivatives, loans, funding vehicles, currencies, fixed income and equity securities
  • Strong Excel skills, VBA a plus
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines
  • Strong accounting and finance background
  • Liquidity stress testing reporting experience a plus
  • Knowledge in regulatory reporting in liquidity risk management and other relevant compliance requirements (e.g. FR2052a, SR11-7) a plus
  • 1-3 years of experience in financial institutions
  • Degree in Finance and/or Accounting desired


Competencies:
  • Strong writing and communication skills
  • Ability to work with aggressive deadlines
  • Good analytical and communication skills
  • Must be well organized and detail oriented
  • Must be able to multitask and adapt to a changing work environment
  • Must be a team player


Why Consider a Contract/Temp Role?
  • Get a foot in the door while evaluating your fit with an employer
  • Fill in the "gap" while you continue to look for a permanent role
  • Build your resume by developing new skills, experiences & references
  • Some companies only use professional recruiting firms to fill jobs


Visit us at www.phytontalent.com for more information.

Phyton Talent Advisors is a proud winner of the Inavero's 2017 Best of Staffing® Client Award & Named by Forbes as One of America's Best Professional Recruiting Firms

As an Equal Opportunity / Affirmative Action Employer, by choice, Phyton Talent Advisors will not discriminate in its employment practices due to an applicant's race, color, creed, religion, sex (including pregnancy, childbirth or related medical conditions), sexual orientation, gender identity or expression, age, national origin, marital status, citizenship, physical and mental disability, criminal record, genetic information, predisposition or carrier status, status with respect to receiving public assistance, domestic violence victim status, a disabled, special, recently separated, active duty wartime, campaign badge, Armed Forces service medal veteran, or any other characteristics protected under applicable law.
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