Liquidity Reporting

3 weeks ago

London, United Kingdom 0840 Deutsche Bank Aktiengesellschaft, Filiale London Full time

Description

:

Job Title Liquidity Reporting

Location London

Corporate Title Assistant Vice President

The Liquidity & Treasury Reporting & Analysis Team within Group Treasury is responsible for all Pillar 1 and Pillar 2 Liquidity Reporting. You will work in the Short-Term Liquidity Reporting Team and will primarily be responsible for the Asset Encumbrance & equivalent IFRS disclosure reporting. In addition to this based on capacity availability you will be involved in other opportunities that may arise in the team.

What we’ll offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its centre.

You can expect:

Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them

Competitive salary and non-contributory pension

30 days’ holiday plus bank holidays, with the option to purchase additional days

Life Assurance and Private Healthcare for you and your family

A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits

The opportunity to support a wide-ranging CSR programme + 2 days’ volunteering leave per year

Your key responsibilities

Own and lead the front to back quarterly Asset Encumbrance reporting process

Collaborating with the offshore Pune team extension in performing the necessary reporting processes and controls

Running review calls with business finance teams for their inputs and governance calls for overall sign off of the reporting processes

Ensure quarterly and annual disclosure processes are completed

Drive automation of current processes through available tools e.g. Alteryx, Python etc..

Engage with the strategic program where required for sourcing of additional information required for reporting

Your skills and experience

Experience in product control and/or regulatory reporting roles with strong focus on controls and process efficiency

Good on and off-balance sheet securities product knowledge covering securities financing transactions, derivative collateral and inventory positions

Knowledge of issuances, loans and deposits portfolios

Experience in engaging and managing stakeholders effectively

Clear & effective communication and ability to partner with other teams and people to achieve objectives.

How we’ll support you

Training and development to help you excel in your career

Flexible working to assist you balance your personal priorities e.g., Coaching and support from experts in your team

A culture of continuous learning to aid progression

We value diversity and as an equal opportunities’ employer, we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (e.g. screen readers, assistive hearing devices, adapted keyboards)

About us

is the leading German bank with strong European roots and a global network. Click to see what we do.

Deutsche Bank in the UK is proud to have been named a for three consecutive years. Additionally, we have been awarded a Silver Award from Stonewall for two years running and named in their for our work supporting LGBTQ+ inclusion.

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.


We promote good working relationships and encourage high standards of conduct and work performance.

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