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In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.

The position at a glance

The Liquidity Analyst will be part of the liquidity team whose responsibility widens from the reconciliation of the accounting data with the liquidity data to the production of various regulatory liquidity reports for both European and United States regulators.

The Analyst will be required to build a strong expertise on liquidity reporting and on the banking business model as a whole, in order to navigate across a number of specific subjects, largely to improve regulatory reporting, but also internal reporting to management. 

In detail

  • Production of regulatory reporting concerning liquidity topics (e.g. FR 2052a, Liquidity Balance Sheets, Liquidity Coverage Ratio, Foreign Exposure, etc), including the posting of manual adjustments, maintenance of the controls documentation, variance analysis and interpretation of the data.
  • Regular monitoring of the CUSO/IHC Liquidity Balance Sheet, including the investigation and explain of variances in business activities for management reporting.
  • Active participation in the design, enhancement, and testing of a wide range of automation solutions.
  • Perform ad hoc investigations around liquidity mappings, representation of data and sporadic data issues and liaise with the appropriate business and functional teams in order to gain insight
  • Report on a timely manner any data, mapping and/or reporting gaps either coming from a reconciliation process issue, IT technical issue or a need for updated procedure around the maintenance of static mapping.
  • Provide assistance in responding to questions from senior management by ensuring prompt resolution and follow-up of questions
  • Produce, maintain and enhance all liquidity related documentation in accordance to the internal control requirements
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Confirmed 36 minutes ago. Posted 30+ days ago.

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