Perform ILMS to AMI Compare process hourly from 8:30 – 3:30pm ET. Perform key research throughout the day and escalate to other ILM teams, LRM senior leadership and/or technology as required.
Manage bi-weekly PMD reserve calculation to Fed Reserve Central comparison to ensure Reg D compliance.
Support EUCT development which may include change management process, testing and implementation.
Prepare and coordinate the quarterly certification of Fed authorizations (i.e. OAL, Fedwire Funds, Fedwire Securities)
Supports line of business requests for updating PMD application business parameters, SSRS Report Subscriptions, and DFM SharePoint. May require support to meet same day deadlines.
Working with large data sets to identify trends in intraday liquidity usage across the enterprise and draw conclusions from the data.
Assist in the development of intraday reporting and analysis capabilities by issuing research and analysis to business lines and corporate staff in a clear and concise manner.
Working with key Business Lines, Corporate Treasury, Cash Management, and Operations groups to identify intraday inflows and outflows, including for each material legal entity.
2+ years experience with payment processing and/or settlement, especially related to checks, wires and ACH.
Ability to communicate across various levels of leadership
Demonstrated experience in analytics and research.
Proven experience in self-managing in a deadline or risk oriented environment, problem solving to quick resolution, and escalation to eliminate risk within compliance guidelines.
5-7 years of demonstrated experience working both in a collaborative virtual team environment and also with independence.
Demonstrated ability to interpret data and utilize information to develop solutions and best practices.
Knowledge and understanding of financial analysis, time series analysis, and other modeling techniques
Experience with data analysis techniques and programs (SQL, SAS, R, Tableau, Teradata)
Advanced Microsoft Office (Word, Excel, Access and PowerPoint) skills
Assisting with the management of a centralized intraday liquidity risk management system.
Assist with the optimization of processes to decrease intraday liquidity risks.
Assist in the development of intraday liquidity strategies to improve intraday liquidity usage in normal operating conditions and in times of stress.
Assistance in developing and executing plans to ensure we comply with emerging regulations (DF 165/166 and BCBS) and ongoing examinations on intraday liquidity risk management as well as support Resolution and Recovery Planning efforts.
Occasionally interact with regulators to demonstrate our compliance, remedy their concerns, etc.
Preparation of additional ad-hoc analyses/presentations and completing special projects within tight deadlines.