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