Liquidity Program Data Analyst

Boston, Massachusetts (US)
Position is responsible for the daily operations regarding liquidity data.
Jan 14, 2019
Feb 13, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • 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