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Associate Manager- Liquidity Reporting

Employer
Anri Solutions HR Services Private Limited
Location
Noida, IN
Salary
Competitive
Closing date
Jun 27, 2019

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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Job Description: Accountable for analyzing & submission of liquidity risk reports for the UK DLG namely 47/ 48 , 52 Deriving the liquidity ratio and publishing the liquidity risk priority (LRP) template for the UK regulators Performing raw variance analysis and raising incidents for major variance. Performing various testing and responsible for giving approvals and sign off for changes to the support team. Daily calculation of Advance to Core Funding Ratio (ACF) and variance analysis on the advances to core deposits on a day to day basis Running queries for various financial transactions such as (capital market, Lending & Borrowing Nostro & Vostro A/ Cs, EDF funds, etc) Updating various financial models and making manual adjustments such as (CRR, SLR, T- Bills , bonds etc) for accurate reporting and validating the same with the balance sheet. Preparing and projecting daily operational cash flow through the OCP statement segregating the same currency & maturity wise to show the accurate liquidity position of the entity. Monitor all the stress scenarios as applicable for accurate and realistic projections. Updating dash board and KPI Tracker and taking sign off on the same on a bi- monthly basis Desired Profile CA Qualified- preferred Min 5 years with CA Qualified Min 7 Years with MBA Understanding the LRS (Liquidity Reporting System) data flow by setting up liaison with various Lines of Business. Desired Candidate Profile Please refer to the Job description above Job Description: Accountable for analyzing & submission of liquidity risk reports for the UK DLG namely 47/ 48 , 52 Deriving the liquidity ratio and publishing the liquidity risk priority (LRP) template for the UK regulators Performing raw v Skills: Capital market, Bonds, Variance analysis, Balance Sheet, Cash flow, liquidity risk, OperationsProjections, MIN Experience: 6-11 Years

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