Liquidity Management & Reporting Specialist

  • Not Specified
  • London, England, United Kingdom
  • Permanent, Full time
  • BGC Partners
  • 18 Sep 17

Key responsibilities: Take the lead in the following :- Ø  Daily production and commentary of the daily liquidity stresses using the Firm’s own  models; Ø  Being the Firm’s key expert in liquidity linked regulatory reporting for FCA and EBA; Ø  Production of FCA047 & FCA048


Key responsibilities:





Take the lead in the following :-



Ø  Daily production and commentary of the daily liquidity stresses using the Firm’s own  models;



Ø  Being the Firm’s key expert in liquidity linked regulatory reporting for FCA and EBA;



Ø  Production of FCA047 & FCA048 for BGC Brokers LP (BGCB)& CFE;



Ø  Monthly / Quarterly liquidity returns  for BGCB & CFE (FCA047& FCA 048, Additional Monitoring tools including new liquidity reporting changes );



Ø  Production and commentary of the  monthly Finance, Capital, Assets & Liabilities Committee (FCALCO) packs for both AUREL, BGCB, CFE and GFI;



Ø  Assist in producing and development of the various ILAAs; and



Ø  On-going maintenance of the Funds-transfer-pricing (FTP) process.





The person is expected to:-



·         To be actively involved in systems improvements and in procedural changes;



·         To keep abreast of reporting changes affecting the production of the above reports;



·         Develop skill and knowledge base, to include detailed knowledge of the regulatory reporting software;



·         Ensure that departmental procedures are accurate and up-to-date;



·         Answering ad-hoc questions from the Business; and



·         Taking on ad-hoc tasks from the line to ensure timelines are met.







Qualifications / experience required:





·         Qualified accountant preferred, but demonstrated regulatory reporting experience more desirable.







Systems used:





N/A





Personal attributes:





·         Excellent organisational skills and a desire to succeed;



·         Ability to communicate effectively with internal stakeholders to understand uses of liquidity and risks the Firm maybe exposed to;



·         Ability to understand and articulate how new regulations may impact the Firm to senior management;



·         Ability to deputise for the Assistant Treasurer when required;



·         Numerate, analytical with solid understanding of how finance interacts with the rest of the organisation; and



·         Adaptable and flexible, with the ability to organise, prioritise and deliver.