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Job Description*
This role will be responsible for supporting Counterparty / Client reference data. The primary functions include partnering with data users, upstream data providers, and technology teams to research and drive resolution of data issues, document and communicate new business and data requirements, test data and functionality changes, and develop and maintain controls to ensure the integrity of the data. Additionally, the role is responsible for supporting periodic audits and exams by the internal audit and compliance organizations and various Bank regulatory agencies.
Responsibilities*
Individual will be required to perform following responsibilities (this is an indicative list and could vary depending on business priorities)
• Work directly with partners in Global Regulatory Reporting, Global Liquidity Management, Enterprise Capital Reporting, etc., to understand their needs and the related market products data implications
• Ensures data is accurate, complete, and fit for performing data analyses through various testing procedures and data controls which help to identify business insights fit for purpose for a particular product set
• Supports Special Purpose Entity Counterparty Classification process which includes maintenance of the SPE database, execution of monthly queries to assess population for review, and coordination of review across multiple lines of businesses
• Continually grow and expand market products and use-case knowledge, with a focus to understand the ‘why’, to anticipate and proactively address questions and issues before they occur
• Leverage SQL, Excel, and other analytics tools to identify and understand data issues, quantify impacts, or provide answers to time-sensitive business, audit, and regulator questions
• Ability to debug SQL/oracle procedures to fix them and also able to write them from scratch as per project requirement
• Develops, manages, and executes on controls, ensuring tracking, monitoring, and resolution of any control breaches with data platform
• Constantly evaluate our processes to ensure data risks are identified and properly mitigated, while seeking opportunities to simplify, automate, and improve wherever/whenever possible
• Data validation & reconciliation: production support, monthly trend analysis or ad hoc analysis
• Data sourcing, mapping and analysis, reporting
• Lead Projects (e.g.. Authoritative Data Sources adoption): laying test cases & writing test scripts, testing data- analyze results of testing –identify defects and solution for items out of tolerance.
• Coordinate with business partners, project management team, technology as per requirement in the project
• Documentation – Provide Inputs on the Project documents etc.
• Continually identify process improvement opportunities
Liaison and Change
Requirements*
Excellent Finance background (Commerce graduate/Finance Post-graduates)
Advanced SQL experience and understanding of relational databases.
Certifications If Any NA
Experience Range*
9 – 12 years
Foundational skills*
Desired skills
Product Knowledge, Data Analysis, Regulatory reports knowledge, Tableau
Work Timings*
9 hours shift between 11 AM and 11 PM
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