About the company
A leading global professional services firm with a large Financial Services practice in India, advising Indian and global banks on strategy, risk, regulation, finance and transformation.
About the role
Support Global Finance with data-flow discovery and documentation from upstream trading and booking systems to downstream liquidity reporting platforms, as part of a Liquidity product-based review (PBR) workstream.
Key responsibilities
Document data flows from upstream primary trading and booking systems to downstream liquidity reporting platforms
Undertake quantitative and qualitative data documentation, test-case formulation, test execution and results tabulation
Provide assurance on data traceability, lineage, transformation and controls for Liquidity Business Data Elements (BDEs)
Work with Liquidity SMEs to document BDEs and with upstream teams to build data-flow architectures (Visio or similar)
Request and analyse sample transactional data to test transformation logic and data-handling controls
Support data-quality remediation, upstream root-cause analysis, parallel runs and dress rehearsals
Present test findings in a verifiable, auditable form for future assurance activities
What we're looking for
5+ years in Liquidity Reporting / Regulatory Reporting as a Data Analyst in banking or financial services – mandatory
Data lineage, data traceability, data-flow mapping, control testing and large-dataset analysis
Documenting transformation logic, business/functional testing, tracing data elements across upstream/downstream systems
Strong stakeholder management and documentation; experience mentoring juniors
Qualification
MBA or a professional qualification in finance, accounting, risk or audit.
Notice period
Immediate / maximum 30 days – strictly no exceptions.
Locations: Bengaluru / Kolkata / Gurugram / Mumbai (hybrid / flexible)
Key Skills: Liquidity Reporting, Regulatory Reporting, Data Lineage, Data Traceability, Data Flow Mapping, Business Data Elements, Control Testing, Visio, SQL
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