Treasury Data Quality Manager
Date Posted: 26/04/2024
Location: Reigate
Job Type: Full time
Apply NowAbout the role
We are looking for a Treasury Data Quality Manager who will be responsible for reviewing/performing robust investment asset and derivative data quality checks across a large population of data stored within FIS Quantum.
You will be responsible for transactional regulatory reporting for derivatives and repurchase agreements and be the Ops Derivative Lead on new projects like EMIR Refit and liaise with external and internal auditors and the financial control team.
Responsibilities
First line of defence (together with Treasury Data Quality Analyst) to check and ensure investment asset data and derivative trades entered into FIS Quantum by the Investment Team and Front Office Derivative Traders are rigorously accurate and complete
Effective and timely logging of findings arising from the verification process into the Issues Log in Teams
Responsible for reviewing/performing robust investment asset and derivative data quality checks intra-month and at month-end across a large population of data stored within FIS Quantum which feed critical month-end reports
Reviewing against changing requirements the completeness and accuracy of multiple data mapping tables within FIS Quantum
Responsible for daily transactional derivative and repurchase agreements regulatory reporting as per EMIR and SFTR.
Act as the subject matter expert on EMIR and SFTR reporting, staying up-to-date with regulatory changes and industry best practices;
Responsible for reviewing the monthly public and private assets credit rating reconciliations to golden sources.
Responsible for fielding ad hoc derivative and investment asset coupon mis-matches escalated to Treasury Middle Office by the Settlements Team.
Responsible for communicating, populating and updating the Illiquid Post Trade Workflow with any new private assets purchased during the month.
Responsible for reviewing and maintaining effective and complete Checklist Templates per asset, derivative and repurchase agreement type and ensuring a Checklist is created and all verification steps are completed for each and every new trade entered into Quantum.
Run daily exception reports to determine data errors.
Review/maintain daily, weekly and monthly Dashboards to summarise and evidence to Line Manager that the checks and controls are being maintained in Quantum, errors identified and private asset securities corrected in FIS Quantum and fully signed-off for data accuracy.
Support Treasury Middle Office on various business lead projects and continuous improvement projects to streamline workflows and processes.
Monthly SOX control attestations and providing thorough evidence
Skills and Knowledge
Must have strong data quality analysing and EMIR regulatory reporting experience
Strong knowledge of derivative instruments (must) and investment assets (desirable)
Strong knowledge of derivative and repurchase agreements regulatory reporting, i.e. EMIR and SFTR etc.
Strong verbal and written communication and interpersonal skills, with the ability to collaborate effectively with stakeholders at all levels
Intermediate/ advanced experience of Excel and formulas
Technology software skills to utilise treasury software
Strong analytical, problem-solving skills, attention to detail and a good application of financial controls
Corporate/Banking/Insurance experience is desirable
Company Benefits
A Competitive Salary, Pension Scheme and Life Assurance
Along with 25 Days Annual Leave plus an Additional Day on us for your Birthday
Private Medical Cover and Income Protection, just in case
A generous and highly achievable bonus scheme – paid annually based on individual and company performance against targets
Opportunity to progress within your career both in-role and within the company
FREE access to the Headspace App, a 24/7 Employee Assistance Helpline and Trained Physical & Mental Health First Aiders (On-Site)
A variety of Employee Funded Benefits available to you via our Online Benefits Portal
Plus, several additional purchase options available for you and your loved ones