Are you a motivated self-starter? Do you have the know-how for analyzing financial information? Do you have strong analytical skills and attention to detail?
We’re looking for a Regulatory Reporting Intraday Liquidity Management (ILM) Specialist to:
• be responsible for the daily calculation of intraday liquidity management (ILM) metrics for the Group and major legal entities
• be accountable for reporting data controls and governance procedures around regulatory ILM reporting
• establish, develop and maintain reporting processes to ensure quality, efficiency and reporting timeliness
• analyze daily the ILM metrics, conduct deep dive reviews of the reporting logics to understand the data variations
• seek sign-offs from main stakeholders, raise questions and check the plausibility of the results
• interact closely with Cash Management specialists across regions in Europe, Americas and Asia-Pacific, with Group Treasury, and with the ILM Change team
• understand the ILM regulatory requirements and be familiar with international guidelines such as BCBS248 and ensure the compliance of ILM regulatory reports
