Overview
Associate role in the Finance Division supporting the FSS Data Services DQC team, which runs data quality controls for the accuracy and completeness of data used in Capital, Regulatory, Internal and Management Reporting.
What you'll do
- Collaborate with colleagues in Finance and across the Firm on individual and team deliverables and projects.
- Adhere to the Firm's risk and regulatory standards, policies and controls.
- Embody the Firm's values and hold yourself accountable to Firm standards.
- Monitor daily feed delivery for capital, balance sheet and liquidity calculations and reporting, and conduct data completeness and population checks.
- Oversee and perform data profiling and identify data quality issues.
- Oversee and perform data accuracy checks for data attributes and enrichment processes.
- Apply various controls to monitor and report on risk variances.
- Communicate and collaborate with users and escalate critical data quality issues that may impact global calculations and reporting.
- Review and perform analytics to verify the accuracy of financial reporting movements, and liaise with key stakeholders to substantiate movements where applicable.
- Oversee collation and distribution of data to the global calculation and reporting team.
- Produce data quality metrics for IT, Senior Management and key stakeholders.
- Support tactical and strategic data issue resolution.
- Support various project delivery across the data space.
- Conduct ad-hoc data analysis and support the manager in metrics preparation.
- Review and update relevant policies and procedures.
- Leverage strategic tools available within the organization to create efficiencies.
- Be a team player and mentor juniors, guiding them on issue resolution and timely delivery.
What you'll need
- Working knowledge of the Finance functional area, industry and competitive environment.
- Ability to communicate clearly and concisely and adapt to various audiences.
- Willingness to seek guidance and provide feedback to develop self and peers.
- A Graduate, CA or MBA (Finance) from a reputed college.
- Good understanding of financial products and excellent communication skills.
- Eye for detail, with a basic understanding of capital data (credit risk and market risk) and balance sheet reporting.
- Understanding of capital and money market instruments.
- At least 2 years' relevant experience would generally be expected.
Nice to have
- Experience around capital or balance sheet reporting.
- Project experience and working knowledge of tools such as Alteryx, Tableau and Power BI.
Details
Read the full description and apply on the company’s own careers page.