TCIO Liquidity QA Analyst

You are a strategic thinker passionate about driving solutions in Quality Assurance. You have found the right team.

As an analyst within the Treasury/Chief Investment Office, you will act as the team tester for the Liquidity Reporting Quality Assurance Program. You will develop a strong understanding of the Liquidity reporting as well as its production processes and gain insight into the Firm's Liquidity Reporting Infrastructure.

Job responsibilities: 

• Test and review transactional Liquidity reporting data for a variety of the Firm's financial products that are used in creating the Firm's external liquidity reports (6G/US LCR/US NSFR)
• Be responsible for all workpaper documentation, Standard Operating Procedure documents and senior management reports
• Present quarterly testing results to Liquidity Senor Management and coordinate testing with our support team in the US and our testing team in EMEA
• Develop a strong understanding of Liquidity reporting and its production processes.
• Gain insight into the Firm's Liquidity Reporting Infrastructure (LRI).
• Serve as an additional point of contact for Internal Audit and Regulator inquiries.
• Participate in the Capital Controllers Quality Assurance program to assess both programs and identify best practices.

Required qualifications, capabilities, and skills:

• Working knowledge of Microsoft Suites, strong Excel skills required
• Strong relationship building, communication skills, time management, and organization skills 
• General understanding of the bank’s externally published LCR and NSFR reporting
• Bachelors’ degree required
• Strong financial and analytical skills
• Ability to work independently using initiative and ability to manage your own work
• Working knowledge of Microsoft Suites, strong Excel skills required
• Highly numerate with a methodical approach to problem solving
• Strong relationship building, communication skills, time management, and organization skills 

Preferred qualifications, capabilities, and skills:

• Alteryx/Databricks skills preferred
• Experience with technology project testing a plus
• 1 year work experience, preferably in liquidity reporting, control testing, quality assurance, data validation or internal audit