The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company's liquidity position.
The position will involve monitoring and forecasting short
- and long-term liquidity needs as well as analyzing the group's structural liquidity and its impact on the organizations aggregate position.
**_ Day-to-Day Responsibilities:_**
1.Responsible for reviewing the daily FR2052a report at region level post reviewing the contract level data.
2.Escalating the data quality issues noticed in the data flow impacting the daily SLA's
3.Liaise with members of Risk Reporting/Risk Management, Finance, and GLM / Treasury to ensure the data is validated and accurate report is published to stakeholders
4..
Responsible for participating in the production of existing as well as playing a lead role in the development of new Regulatory reporting requirements
5.
Participate with members of the various disciplines to identify ways to streamline in order to create more accurate and timely results, as well as improving efficiency
6..
Present the FR2052a analysis /issues noticed/challenges to the stakeholders based on ad hoc requests
7.
Maintain constant dialog with GLM / Treasurers and other stakeholders to highlight issues with the overall liquidity position.
8.Understand the implications of the changes made by Treasurers and liquidity management group and capture the impact of the same in the report.
Respond to ad hoc queries by the business and engage with them for additional analysis if required.
9.
Involvement in testing, Project documentation and understanding regulatory guidelines.
**Qualifications**
- 5+ year of experience
- Bachelor's Degree
- Accounting knowledge
- Advanced English
- Regulatory reporting experience (preferred)
- Able to work under pressure
C12
- **Job Family Group**:
Finance
- **Job Family**:
Financial Reporting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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