
Treasury/Chief Investment Office – Quality Assurance – Senior Associate
- New York City, NY
- Permanent
- Full-time
- 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, SOP production and senior management reports
- Present quarterly testing results to Liquidity Senor Management and coordinate testing with our support team in India and our testing team in EMEA
- Act as additional point of contact with any Internal Audit/Regulator inquiries
- Support the external Liquidity reporting prepared for disclosure in the Firm's 10-K/10-Q and the Press Release
- Collaborate in determining, producing, and validating relevant liquidity information and PowerPoint presentations for the CFO's Press Release Q&A preparation, working closely with the Liquidity and Capital Management team and Investor Relations
- Bachelors' degree required
- 3 years work experience in liquidity reporting, control testing, quality assurance, data validation or internal audit
- General understanding of the bank's externally published LCR and NSFR reporting
- Working knowledge of Microsoft Suites, strong Excel skills required
- Strong financial and analytical skills
- Ability to work independently using initiative and ability to manage your own work
- Highly numerate with a methodical approach to problem solving
- Strong relationship building, communication skills, time management, and organization skills
- Ability to work independently using initiative and ability to manage your own work
- Alteryx skills preferred
- Experience with technology project testing a plus