NCT-LTRA LDM - Liquidity Treasury Reporting and Analytics Liquidity Data Management

Strong data analysis skills and attention to detail

Excellent communication skills, both oral and written

Ability to interact with managers, stakeholders, and peers effectively

Strong presentation skills to convey information succinctly

Proactive and motivated self-starter able to perform under pressure and meet tight deadlines

Hands-on experience in Microsoft Office; familiarity with Tableau and SQL is advantageous

Educational background in Finance or equivalent subject

CA, Bachelor's degree, or equivalent qualification

Previous experience in regulatory reporting within a Banking environment or Treasury function is preferred Additional Company Details (if available): Deutsche Bank strives for a culture of empowerment, responsibility, commercial thinking, initiative, and collaboration. They promote a positive, fair, and inclusive work environment where employees are encouraged to excel together every day. The company values continuous learning, professional development, and a range of flexible benefits tailored to individual needs. Visit the company website for more information: Deutsche Bank Role Overview: As a Liquidity Data Management Analyst at Deutsche Bank, your role is crucial in ensuring accurate and timely reporting of liquidity positions, risk management, and operational efficiency to meet both internal and external reporting obligations. You will play an integral part in the bank's liquidity reporting framework by managing, reconciling, and ensuring the accuracy of data from multiple sources. Your primary objective will be to ensure timely and accurate reporting of data while reducing the risk of errors and inconsistencies. Key Responsibilities:

Perform daily regulatory reporting activities and ensure daily data validation and quality checks for multiple feeds

Analyze and identify gaps in reporting, coordinating with business owners to understand key drivers

Address queries and requests from stakeholders promptly

Participate in UAT testing for new changes in source feeds impacting daily global regulatory reports

Support automation, data extraction, and analysis to reduce manual processing time

Collaborate with the data reconciliation team to provide necessary support

Engage with global stakeholders and projects for effective stakeholder management

Produce reporting and analytics to support management and modeling of intraday liquidity risk

Distribute real-time liquidity data for regulatory reports and ensure accurate and timely reporting

Work with technology and LTRA teams to understand business requirements and risk metrics

Perform quality checks to ensure accurate and complete report production

Standardize processes and implement governance framework

Establish a robust control framework and ensure adherence

Support Treasury Liquidity Management on Franchise initiatives/projects and UAT Testing