Liquidity Reporting- data analyst

<p>Job title: Liquidity reporting Compliance</p> <p>&nbsp;</p> <p>Finance has mobilised a multi-year Integrity of Regulatory Reporting (IRR) programme to ensure that Regulatory</p> <p>Reporting across the Group is fit for purpose; accurate, timely and complete. The IRR programme is responsible for</p> <p>overseeing the design and implementation of a set of standards and control outcomes that will be consistently applied</p> <p>across the end-to-end Regulatory Reporting Process. IRR will drive the interconnectivity across various strategic</p> <p>transformation programs to ensure linkages and dependencies are well understood and aligned to the IRR standards and</p> <p>control outcomes.</p> <p>The Liquidity Product Based Review (LIQ_PBR) workstream is part of the overall data controls framework for Liquidity</p> <p>Regulatory Reporting. Product Based Reviews enable Finance to develop key assurance that the end to end data flow for</p> <p>Business Data Elements (“BDE’s”), from upstream Primary Booking Systems to downstream Reporting data warehouses</p> <p>(including the Liquidity Reporting Finance Data Application / Platform) complies with the applicable group data standards</p> <p>and controls (‘DMOV’ and ‘DUSE’), is complete and valid for the production of key Liquidity reports and metrics and that</p> <p>data quality or completeness issues discovered through the PBR process are appropriately logged, reported, escalated and</p> <p>managed to resolution.</p> <p>The LIQ_PBR Data Analyst contributes to Global Finance, supporting data flow discovery and documentation, from</p> <p>upstream primary trading and booking systems (PTS) to downstream Liquidity reporting platforms. The role holder will</p> <p>support the Liquidity PBR workstream to undertake quantitative and qualitative data documentation, test case</p> <p>formulation, data test execution and results tabulation, in order to provide the necessary assurance for management with</p> <p>regards to the traceability, lineage, transformation and controls on Liquidity business data elements from source systems</p> <p>to reporting. In this regards, the LIQ PBR data analyst will work with Liquidity SMEs to document BDEs that require to be</p> <p>traced from upstream sources, liaise with upstream data source RTB teams to develop a data flow architecture for the</p> <p>movement of data, further request sample transactional and other data to test the data per test cases developed to ensure</p> <p>that transformation logic is per expectation, and present the results to management with appropriate follow through in</p> <p>case of exceptions and non-expected findings. The LIQ_PBR data analyst will also document and test the data handling</p> <p>and transformation controls applicable at stage of the data flow from source systems to downstream reporting platforms.</p> <p>The Liquidity Business Analyst will:</p> <ul> <li>Apply approaches, tools and techniques for gathering, clarifying and managing business requirements, including data</li> </ul> <p>analysis on large datasets</p> <ul> <li>Support colleagues to define, develop and translate requirements at specific stages of the project lifecycle, developing</li> </ul> <p>an understanding of different types of requirements and how these translate into test cases</p> <ul> <li>Based on the data and requirements analysis &amp; understanding, define the design options that will comply with Finance</li> </ul> <p>design principles, contributing to building functionality into Finance target architecture</p> <ul> <li>Execute functional and business testing of requirements – and support the users through the User Acceptance Testing</li> </ul> <p>phases</p> <ul> <li>Support data traceability projects</li> <li>Support Data quality remediation acitvities including upstream root cause analysis</li> <li>Support implementation phases (e.g. dress rehearsals / parallel runs)</li> <li>Day to day running of requirement management systems, change control and document standards.</li> <li>Work in alignment with the Change Framework.</li> <li>Stakeholder management</li> <li>Invest in training more junior members of the team</li> <li>Engage and establish good communications with upstream data provider systems (Run the bank) RTB teams in order</li> </ul> <p>Finance has mobilised a multi-year Integrity of Regulatory Reporting (IRR) programme to ensure that Regulatory</p> <p>Reporting across the Group is fit for purpose; accurate, timely and complete. The IRR programme is responsible for</p> <p>overseeing the design and implementation of a set of standards and control outcomes that will be consistently applied</p> <p>across the end-to-end Regulatory Reporting Process. IRR will drive the interconnectivity across various strategic</p> <p>transformation programs to ensure linkages and dependencies are well understood and aligned to the IRR standards and</p> <p>control outcomes.</p> <p>The Liquidity Product Based Review (LIQ_PBR) workstream is part of the overall data controls framework for Liquidity</p> <p>Regulatory Reporting. Product Based Reviews enable Finance to develop key assurance that the end to end data flow for</p> <p>Business Data Elements (“BDE’s”), from upstream Primary Booking Systems to downstream Reporting data warehouses</p> <p>(including the Liquidity Reporting Finance Data Application / Platform) complies with the applicable group data standards</p> <p>and controls (‘DMOV’ and ‘DUSE’), is complete and valid for the production of key Liquidity reports and metrics and that</p> <p>data quality or completeness issues discovered through the PBR process are appropriately logged, reported, escalated and</p> <p>managed to resolution.</p> <p>The LIQ_PBR Data Analyst contributes to Global Finance, supporting data flow discovery and documentation, from</p> <p>upstream primary trading and booking systems (PTS) to downstream Liquidity reporting platforms. The role holder will</p> <p>support the Liquidity PBR workstream to undertake quantitative and qualitative data documentation, test case</p> <p>formulation, data test execution and results tabulation, in order to provide the necessary assurance for management with</p> <p>regards to the traceability, lineage, transformation and controls on Liquidity business data elements from source systems</p> <p>to reporting. In this regards, the LIQ PBR data analyst will work with Liquidity SMEs to document BDEs that require to be</p> <p>traced from upstream sources, liaise with upstream data source RTB teams to develop a data flow architecture for the</p> <p>movement of data, further request sample transactional and other data to test the data per test cases developed to ensure</p> <p>that transformation logic is per expectation, and present the results to management with appropriate follow through in</p> <p>case of exceptions and non-expected findings. The LIQ_PBR data analyst will also document and test the data handling</p> <p>and transformation controls applicable at stage of the data flow from source systems to downstream reporting platforms.</p> <p>The Liquidity Business Analyst will:</p> <ul> <li>Apply approaches, tools and techniques for gathering, clarifying and managing business requirements, including data</li> </ul> <p>analysis on large datasets</p> <ul> <li>Support colleagues to define, develop and translate requirements at specific stages of the project lifecycle, developing</li> </ul> <p>an understanding of different types of requirements and how these translate into test cases</p> <ul> <li>Based on the data and requirements analysis &amp; understanding, define the design options that will comply with Finance</li> </ul> <p>design principles, contributing to building functionality into Finance target architecture</p> <ul> <li>Execute functional and business testing of requirements – and support the users through the User Acceptance Testing</li> </ul> <p>phases</p> <ul> <li>Support data traceability projects</li> <li>Support Data quality remediation acitvities including upstream root cause analysis</li> <li>Support implementation phases (e.g. dress rehearsals / parallel runs)</li> <li>Day to day running of requirement management systems, change control and document standards.</li> <li>Work in alignment with the Change Framework.</li> <li>Stakeholder management</li> <li>Invest in training more junior members of the team</li> <li>Engage and establish good communications with upstream data provider systems (Run the bank) RTB teams in order</li> </ul> <p><strong>Required Skills:</strong></p> <ul> <li><strong> </strong>Experience working in Finance-related projects essential</li> <li>Proficient in interrogating databases via SQL queries, VBA skills</li> <li>Excellent requirements analysis, functional design &amp; data analysis skills</li> <li>Experience in Liquidity related projects is essential</li> <li>Experience of building relationships with a variety of stakeholders including technology/ technical</li> <li>Experience of supporting the development of business-facing material</li> <li>Excellent influencing, negotiating and interpersonal skills to all levels</li> <li>Strong written and oral communication skills</li> <li>Creative approach to problem solving and outcome-focused approach</li> <li>Ability to work effectively under pressure with competing and rapidly changing priorities</li> <li>The ability to work with diverse and geographically dispersed business teams</li> <li>A highly motivated and pro-active self-starter with a positive attitude</li> <li>Flexible worker who demonstrates adaptability</li> <li>Keeping calm under pressure is a must</li> <li>Ability to communicate at all levels and across countries/regions/cultures is essential</li> <li>Ability and willingness to get involved in analysis activities and documentation</li> <li>Good understanding of encumbrance logic and source&amp;uses</li> <li>Exposure to Custodian statements to enable gathering custodian reconciliation data requirements</li> </ul> <p><strong>&nbsp;</strong></p> <p>&nbsp;</p>