Infotree Service Inc
Infotree’s approach to every employee and customer is based around making a positive impact. We focus on over-servicing, continuous improvement and a high-quality culture. We’re passionate about making successful matches for our employees and customers across the globe. Infotree prides itself in our proven track record and innovative culture with 100% focus on the employees and customers
Position: Liquidity Reporting Analyst
Department: Finance Regional Group – Canada
Report to : VP, Finance Liquidity Reporting
MISSION AND OBJECTIVES
The Liquidity Reporting Analyst will be part of the liquidity team whose responsibility widens from the reconciliation of the accounting data with the liquidity data to the production of various regulatory liquidity reports for both European and United States regulators.
The Analyst will be required to build a strong expertise on liquidity reporting and on the banking business model as a whole, in order to navigate across a number of specific subjects, largely to improve regulatory reporting, but also internal reporting to management.
Production of regulatory reporting concerning liquidity topics (e.g. FR 2052a, Liquidity Balance Sheets, Liquidity Coverage Ratio, etc), including the posting of manual adjustments, maintenance of the controls documentation, variance analysis and interpretation of the data.
Regular monitoring of the CUSO/IHC Liquidity Balance Sheet, including the investigation and explain of variances in business activities for management reporting.
Active participation in the design, enhancement, development and testing of a wide range of automation solutions.
Perform ad hoc investigations around liquidity mappings, representation of data and sporadic data issues and liaise with the appropriate business and functional teams in order to gain insight
Report on a timely manner any data, mapping and/or reporting gaps either coming from a reconciliation process issue, IT technical issue or a need for updated procedure around the maintenance of static mapping.
TRAINING AND OCCUPATIONAL EXPERIENCE
o Between 2 to 5 years of financial accounting experience, preferably within Financial Services Industries
o Experience in finance control environment
ESSENTIAL SPECIFIC REQUIREMENTS
o Bachelor's degree in Finance/Accounting, or both, CPA a plus
o Excellent Excel skills, VBA and SQL highly preferred
o Financing Activities and Basic capital market products knowledge
o Bilingual (French and English)
Associate Technical Recruiter
Infotree Global Solutions Inc.
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(734) 256-7515 (Text Now)
Mailing Address: 215 Ann Arbor Rd, Suite 304, Plymouth, MI 48170