Requisition ID: 252640 

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Job purpose

• Global Liquidity & Funding Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily/monthly reporting (regulatory and management).
• The Bank has implemented a liquidity engine for enterprise LCR reporting to meet OSFI regulatory requirements. 
• The chosen candidate will be responsible for supporting daily and month end enterprise liquidity reporting production including the daily data validation checks, daily SFT adjustments, EUC table review and update and month end enterprise liquidity data reconciliation against. The incumbent will also be involved in all related ongoing projects.

Duties and responsibilities
• Prepare manual adjustments to daily/weekly/monthly LCR/NCCF/NSF...