Associate - Data capital controller(B3EG)(Finance)

Employer
Confidential
Location
Mumbai
Posted
Jun 17, 2024
Closes
Jul 01, 2024
Ref
4737051754
Work Mode
Work from office
Hours
Full Time
Organization Type
Academia
CA Fresher having theoretical knowledge around Capital market products and keen to pursue a career in Regulatory reporting Graduates with minimum 1 year experience in a similar profile and having sound knowledge around Liquidity/Capital reporting would be preferred

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

Skills: Data Analysis, Alteryx, Regulatory Reporting, Rpa, Financial Reporting, Liquidity, Data Validation

Experience: 1.00-3.00 Years