Liquidity Program Data Analyst

Location
Boston, Massachusetts (US)
Salary
Position is responsible for the daily operations regarding liquidity data.
Posted
Jan 14, 2019
Closes
Feb 13, 2019
Ref
LPDA
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Assist with developing and maintaining the internal liquidity framework and recalibrating assumptions related to liquidity management metrics methodology
  • Ensure timely and accurate reporting for the various set of liquidity reports, including Committees dashboards and Board notifications
  • Manage the daily workflow of data exceptions to ensure that issues are resolved independently or routed to the appropriate group for resolution and tracking of resolved items
  • Review daily and monthly data reconciliations to determine root cause of exceptions and determine appropriate course of action to resolve or escalate when necessary
  • Coordinate with the broader liquidity management team and Data Governance Committee to ensure consistency of data sourcing and reports
  • Work with internal stakeholders and team members to expand and improve the quality data and reports delivered
  • Partner with the information technology team to improve data sourcing and report automation
  • Contribute to internal audit and regulatory exams; lead issue self-identification efforts and promote a culture of risk excellence
  • Daily review of key liquidity metrics and spearhead the identification and resolution of data exceptions within a complex data and system architecture environment
  • Responsibilities may change over time as the LRMP processes mature.  Additional Fund Administration and / or Risk Oversight responsibilities may be added as necessary
  • College Degree, plus 1-3 years of relevant experience preferred

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