Liquidity Reporting Analyst

Role: Liquidity Reporting Analyst

Skill: Finance & Accounting

Overall Experience:5 to 15 Years

Location: Chennai

Shift-UK Shift

Education:

• Minimum 15 years of education (10+2+3).

• Degree in Finance, Accounting, Economics, Business, Risk, Mathematics or another relevant quantitative discipline.

• CA, CFA, FRM, MBA Finance, CA Inter, M.Com or B.Com is preferred.

• Banking or regulated financial services experience is preferred.

Must Have Skills:

• Liquidity Coverage Ratio(LSR), Net Stable Funding Ratio (NFSR), PRA110

Good To Have Skills:

• Axiom, Saude, Encumbrance

SYSTEMS & TOOLS

• Exposure to Axiom, Suade or liquidity reporting tools is beneficial.

• Strong Excel and large-data handling capability; SQL or data visualisation exposure is advantageous.

• Experience with finance systems, data lakes or structured reporting outputs is beneficial.

Job Responsibilities

•Execute end-to-end reporting activities covering planning and preparation, data sourcing and aggregation, transformation and consolidation, calculations, validation, review support and submission readiness.

• Deliver daily, weekly, monthly, quarterly and annual activities accurately and within agreed timelines, following documented procedures and governance requirement 

•Prepare, validate and reconcile reporting data, investigate breaks and anomalies, and escalate material issues through established protocols.

•Perform movement, variance and trend analysis, clearly explaining key drivers and unusual changes.

•Maintain complete working papers, control evidence, audit trails and process documentation.

•Partner with onshore finance, risk, data and technology stakeholders to resolve queries and improve data quality.

•Support governance, sign-off, audit and regulatory query resolution by providing transparent analysis and evidence.

•Contribute to process standardisation, automation opportunities and continuous improvement while maintaining a strong control environment.