Liquidity Reporting
6 days ago
**Liquidity & IRRBB Reporting**
Joining Capco means joining an organisation that is committed to an inclusive working environment where you’re encouraged to** #BeYourselfAtWork**. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It’s important to us that we recruit and develop as diverse a range of talent as we can. We believe that everyone brings something different to the table - so we’d love to know what makes you different.
**We are/have**:
- Experts in banking and payments, capital markets and wealth and asset management
- Deep knowledge in financial services offering, including e.g. Finance, Risk and Compliance, Financial Crime, Core Banking etc.
- Committed to growing our business and hiring the best talent to help us get there
- Focused on maintaining our nimble, agile and entrepreneurial culture
**ROLE DESCRIPTION**
Capco is looking for hardworking, innovative and creative people to join our Liquidity & IRRBB Reporting team.
**As a Liquidity & IRRBB Reporting Analyst you will;**
- Should have Excellent Liquidity reporting Knowledge either on LCR,NSFR Etc
- Should have good Banking knowledge with regulatory reporting like BASEL etc and Financial reporting like IFRS9 etc.
- Good team handling skills
- Excellent MS Excel skills
- Good to have MS Access Knowledge
- Daily and weekly liquidity reporting for regulators
- Liquidity reporting for internal consumption
- Calculation of any associated liquidity metrics
- Qualified M.Com/MBAwith at least 3-5 years of post-qualification experience in accounting
- Experience of GL Accounting and balance sheet account substantiation
- Good knowledge over Operational/Market Risk concepts
- Good exposure on SQL, JIRA, QC platforms
- Hands on experience/exposure to Regulatory Reporting viz. BASEL, MIFID, IFRS, COREP etc.
- Very good working knowledge of Microsoft Office is essential
- Proficiency in Advanced Excel and Macro Creation
- Ability in Accounting, Closing and/or Business Reporting
- Possess good analytical and lateral thinking skills.
**Why Join CAPCO ?**
You will work on engaging projects with some of the largest banks in the world, on projects that will transform the financial services industry.
**We offer**:
- A work culture focused on innovation and creating lasting value for our clients and employees
- Ongoing learning opportunities to help you acquire new skills or deepen existing expertise
- A flat, non-hierarchical structure that will enable you to work with senior partners and directly with clients
- A diverse, inclusive, meritocratic culture
- Strong business analysis / requirements gathering ability, with experience in producing solution and process design documentation
-
Business Analyst
4 days ago
Gurgaon, India NAB Full timeBusiness Analyst RoleThis is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting.The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and...
-
Business analyst
4 days ago
Gurgaon, India NAB Full timeBusiness Analyst RoleThis is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting.The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and...
-
Business Analyst
3 days ago
Gurgaon, India NAB Full timeBusiness Analyst RoleThis is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting.The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and...
-
Business analyst
4 days ago
Gurgaon, India NAB Full timeBusiness Analyst RoleThis is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting.The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and...
-
Business Analyst
5 days ago
gurgaon district, India NAB Full timeBusiness Analyst Role This is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting. The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and...
-
Business Analyst
5 days ago
Gurgaon Division, India NAB Full timeBusiness Analyst Role This is a senior business analysis role within the Liquidity Management team, focusing on cash concentration, liquidity forecasting, intraday liquidity monitoring, and regulatory reporting. The role involves working closely with business stakeholders, product owners, and technology teams to define, document, and deliver functional and...
-
Financial Reporting
2 weeks ago
Gurgaon, Haryana, India Pegasus International Full time ₹ 15,00,000 - ₹ 25,00,000 per yearInternal controlFinancial Reporting and Accounts preparationAccounting Principles/ Standards e.g. IFRS/ Ind AS required.Review GL accounts for discrepancies, any unusual transactionsPrepare Financial statements under IFRS and Indian GAAP (Ind-AS)implementation of new IFRS/ Ind AS accounting standardsFixed asset accountingTreasury and Liquidity Management
-
Manager – Collections Reporting
2 weeks ago
Gurgaon, Haryana, India LanceTech Solutions Pvt Ltd Full time ₹ 18,00,000 - ₹ 22,00,000 per yearTitle: BI Manager- Collection Systems & Reporting (SQL/Crystal)Location: Work from Home/GurugramMandatory skills: 4+ yrs of strong experience in SQL, Crystal Reports, KPIsShift: Night ShiftRole PurposeBuild, maintain, and optimize reporting, KPIs, datasets, and data pipelines supporting Collections operations across Artiva RM, Ontario Reports, AS/400, and...
-
Gurgaon, Haryana, India Crescendo Global Full timeAnalyst Sr Analyst Manager - Cash Liquidity Operations - 2 Years - Gurgaon Summary Are you passionate about Cash Management Liquidity Operations and Data Analysis Do you excel in implementing automation processes and reconciling financial data We re seeking a dynamic analytical and detail-oriented professional to join our team and contribute to improving...
-
Cash And Liquidity Operations
6 days ago
Gurgaon, Haryana Pune, Maharashtra, India Crescendo Global Full timeCash Liquidity Management - Global Banking Clients - 2 Years - Pune Location - Pune Summary - An excellent opportunity for professionals with 2 years of hands-on experience in treasury operations cash management liquidity monitoring payments processing and bank reconciliations The ideal candidate will have strong exposure to daily cash position management...
