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| Job Location | Gurugram |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Process Overview The FAKC (Finance and Accounting Knowledge Center) was set up in 2007 as a part of the CFO Global Delivery strategy to provide offshore delivery to Line of Business and Enterprise Finance functions. The capabilities hosted include Accounts Payable, General Accounting & Reconciliations, Management Reporting & Analysis, Research & Analytics, Financial Transaction Processing, Finance Systems Support and Supply Chain Management. Over the years, the scope of FAKC has been expanded to include operations for other enterprise control functions like Human Resources and Risk and Compliance. Job Description Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, team is responsible for producing reports for GLM group for regulatory filings. The role will involve collaborating with multiple on - shore business partners across the bank to understand different reporting systems. The candidate will need to proactively engage with the on - shore change management and technology teams responsible for improving our data quality and assist efforts on feed development enhancement and overall process design to close the gaps identified. Also, candidate need to work on regulatory reports based on BASEL - III LCR requirements. Responsibilities Requirements Advanced MS Excel skills Strong control mentality Strong verbal and written communication skills Flexibility to deal with multiple concurrent issues and tasks - ability to self manage and prioritize
Keyskills :
sales mis accounts tat banking supplychain dataquality risksystems balancesheet middleoffice processdesign dataintegrity liquidityrisk riskmanagement datamanagement globaldelivery humanresources accountspayable assetmanagement eportinga