Intraday Liquidity Data Analyst (Banking Reg Reporting)

TaskVerse; Australia; Presencial; AUD 90 000 - 130 000; Tempo integral

Resumo da oferta

HCLTech is seeking a Data Analyst to support an Intraday Liquidity Reporting uplift programme. You will analyse complex financial data, document data movements and assess data quality across multiple systems, ensuring accurate regulatory reporting and clear traceability.

You will collaborate with Treasury, Risk, Operations and Technology teams, define data requirements, and contribute to testing and go-live readiness in a regulatory context.

Qualificações

• Strong SQL skills and ability to analyse large, complex financial datasets.
• Experience with data profiling, reconciliation, data quality assessment and issue investigation.
• Understanding of data lineage, source-to-target mapping and data transformation requirements.
• Experience in Treasury, Finance, Risk or Regulatory Reporting within banking or financial services.
• Knowledge of liquidity management, cash management, payment and settlement processes, or regulatory reporting.
• Familiarity with APRA, Basel or other prudential reporting obligations is advantageous.
• Experience supporting requirements definition, documentation, stakeholder workshops and delivery testing.
• Exposure to intraday liquidity management or liquidity risk programmes is preferred.
• Experience with platforms such as Murex, RITS, GPP, NPP or Austraclear, and data or ETL platforms such as Ab Initio, is beneficial.

Responsabilidades

• Elicit, document and validate business, functional and data requirements, translating regulatory and operational needs into clear reporting specifications.
• Analyse cash, liquidity, payment and settlement data across multiple source systems, identifying patterns, gaps, anomalies and reconciliation issues.
• Document data lineage, data dictionaries, source-to-target mappings and transformation rules.
• Facilitate workshops with Treasury, Risk, Operations, Finance, Technology and reporting teams to confirm requirements and resolve questions.
• Support APS 210 intraday liquidity reporting requirements, including calculations and outputs for LNNCP, liquidity utilisation, payment inflows and outflows, settlement obligations, and forecast-versus-actual positions.
• Define data quality controls, remediation needs and validation processes for key reporting outputs; support reconciliation of liquidity positions and intraday metrics.
• Prepare test scenarios and support system integration testing, user acceptance testing and parallel-run activities.
• Validate reporting calculations and dashboard outputs, assist with defect triage, and contribute to go-live readiness and post-implementation reviews.
• Produce business requirements, functional and data specifications, mapping documents, validation reports and regulatory reporting requirements.
• Clearly communicate analysis outcomes, delivery risks and recommendations to business and technical audiences, including vendors and delivery partners.

Conhecimentos

SQL

Data profiling

Data lineage

Regulatory reporting

Treasury/Finance domain

ETL concepts

Ferramentas

Murex

RITS

GPP

NPP

Austraclear

Ab Initio

Descrição da oferta de emprego

HCLTech is seeking a Data Analyst to support an Intraday Liquidity Reporting uplift programme. You will analyse complex financial data, document data movements and assess data quality across multiple systems, ensuring accurate regulatory reporting and clear traceability.

You will collaborate with Treasury, Risk, Operations and Technology teams, define data requirements, and contribute to testing and go-live readiness in a regulatory context.