Liquidity Reporting- data analyst

Capco
India
Full timeFunction: Legal, Risk & ComplianceSkills: ["Requirements analysis","Functional design","Stakeholder management","Problem solving","Communication"]

Support the Liquidity Product Based Review (LIQ_PBR) within the Finance Integrity of Regulatory Reporting programme. You’ll contribute to end-to-end data flow discovery and documentation from upstream primary booking systems to liquidity reporting platforms, performing qualitative/quantitative documentation, test case formulation and execution, and results tabulation. Work with Liquidity SMEs to ensure traceability, lineage, transformation logic, and controls on liquidity data elements, presenting outcomes to management and driving follow-through for exceptions.

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FursaFursa
Capco
Capco
2 days ago

Liquidity Reporting- data analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Support the Liquidity Product Based Review (LIQ_PBR) within the Finance Integrity of Regulatory Reporting programme. You’ll contribute to end-to-end data flow discovery and documentation from upstream primary booking systems to liquidity reporting platforms, performing qualitative/quantitative documentation, test case formulation and execution, and results tabulation. Work with Liquidity SMEs to ensure traceability, lineage, transformation logic, and controls on liquidity data elements, presenting outcomes to management and driving follow-through for exceptions.
Location: India
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Support the Liquidity PBR workstream with data flow discovery and documentation from upstream primary trading/booking systems to downstream liquidity reporting platforms.
  • •Formulate and execute data tests, tabulate results, and validate traceability, lineage, and transformation logic against applicable standards and controls.
  • •Document business data elements (BDEs) and coordinate with upstream data provider teams to define data flow architecture and obtain sample transactional data for testing.
  • •Document and test data handling and transformation controls across the data flow stages, and present findings to management with follow-through on exceptions.
  • •Manage requirements and change control day to day, including data quality remediation activities such as upstream root cause analysis.

Key Requirements

  • •Experience working in Finance-related projects is essential.
  • •Proficiency interrogating databases via SQL queries; VBA skills are required.
  • •Experience in Liquidity-related projects is essential.
  • •Excellent requirements analysis and functional design/data analysis skills to translate requirements into test cases.
  • •Strong influencing, negotiating, and interpersonal skills across stakeholders and levels.
Experience:FinanceLiquidity regulatory reporting
Skills:Requirements analysisFunctional designStakeholder managementProblem solvingCommunication
Languages:English
Tech Stack:SQLVBA

Company Brief

Capco
Global management and technology consultancy specializing in financial services. Capco advises banks, insurers, and capital markets firms on digital transformation, risk and compliance, technology implementation, and operational improvement, combining industry expertise with advisory and engineering capabilities.
Industry: Management Consulting
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: London, United Kingdom
Founded: 1998
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