To monitor data quality validations and exceptions across Finance applications used for Balance Sheet, P&L and capital reporting across various business lines like Prime Brokerage, ETFO, OTC Derivatives, FX, Repo, SLB
To monitor any accounting exceptions encountered in Balance Sheet and P&L and temporarily posting to Suspense accounts.
To be able to analyze data quality exceptions across all traded products and provide qualitative commentary basis analysis results
Identify and facilitate resolution of issues related to counterparty ratings and Exposure values
Develop practical solutions to regulatory requirements for Capital-related reporting
Interaction with various stake holders like - Credit Analytics, Capital Reporting, Credit Risk Reporting, Credit Risk managers, data suppliers and process teams responsible for key data sources and processing
Good understanding of Basel3 regulations along with Margining, Wrong way risk, CCP default waterfall, Leverage ratio in counterparty credit risk space is a must.