Job Summary

The opportunity: Senior Manager-- FinancialAccountingAdv - Chennai

National comprises of sector agnostic teams working across industries for a well rounded experience.

Your key responsibilities

Technical Excellence

- Support design and implementation of LCR, NSFR, PRA110, ALMM and Liquidity Monitoring reporting solutions aligned to PRA, EBA and Basel liquidity regulations.
- Maintain regulatory reporting process maps, calculation methodologies, data lineage, and end-to-end traceability from source systems to liquidity reports.
- Assess regulatory impacts arising from liquidity regulation changes, new products, data feeds, methodologies, and reporting requirements.
- Support target operating model design and future-state liquidity reporting architecture, including controls, governance, and operating procedures.
- Translate liquidity reporting requirements into BRDs, FRDs, functional specifications, user stories, and testable business rules.
- Collaborate with Treasury, Finance, Risk, Regulatory Reporting, Data and Technology teams to deliver compliant reporting solutions.
- Design and review Source-to-Target Mapping (STM), reporting calculations, reference data rules, and data transformation logic supporting liquidity reporting.
- Define and strengthen controls over regulatory reporting data, calculations, reconciliations, completeness, accuracy, and auditability.
- Drive improvements to reconciliations between source systems, liquidity engines, data warehouses, and final regulatory reports.
- Support reporting production cycles, regulatory submissions, change releases,



and operational readiness activities.
- Solid experience in Liquidity Risk Reporting, including LCR, NSFR, PRA110, ALMM and Regulatory Reporting frameworks.
- Proven ability to lead end-to-end functional design, requirement gathering, impact assessment, and delivery of liquidity reporting solutions.
- Strong understanding of liquidity regulations, reporting controls, data governance, and regulatory compliance requirements.
- Experience in SIT, UAT, Functional Testing, Validation Testing, Defect Management and Release Implementation.

Desirable Skills/Experience

- Exposure to Basel Liquidity reforms, liquidity stress testing, ILAAP, funding risk and balance sheet management initiatives.
- Experience with regulatory reporting platforms such as SQL, JIRA, Axiom, QRM, Murex, Oracle, Moodys, Wolters Kluwer or in-house liquidity engines.
- Strong knowledge of Source-to-Target Mapping (STM), Data Lineage, ETL processes, Data Quality Controls and Reporting Governance.
- Experience delivering large-scale liquidity transformation programmes across multiple entities, products and jurisdictions.

Skills and qualifications

To qualify for the role you must have

Qualification

- Master of Business Administration
- Chartered Accountant
- CFA
- FRM
- ACCA

Experience

- Minimum of 4-10 years of relevant post qualification experience

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

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