Data validation for Regulatory Liquidity & Capital Reporting
> Monitor daily feed delivery for capital, balance sheet, and liquidity calculations and reporting and conduct data completeness / population checks
> Perform data accuracy checks for data attributes and enrichment processes
> Apply various controls to monitor and report on risk variances and identify data quality issues
> Escalate critical data quality issues that may impact global calculations and reporting
> Review, perform analytics to verify accuracy of financial reporting movements and liaise with key stakeholders to substantiate movements where applicable
> Support tactical and strategic data issue resolution
> Conduct ad-hoc data analysis for stakeholders
> Update relevant policies and procedures
> Leverage Strategic tools available like Alteryx, RPA with the organization to create efficiencies
This role demands an eye to detail to analyze data while understanding the impact on Liquidity and Capital ratios. It would cover data validation for reports submitted to the PRA and FED.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.
Posting Date
Apr 29, 2024
Primary Location
Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
Education Level
Master’s Degree
Job
Finance
Employment Type
Full Time
Job Level
Associate
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