Job description
Job Number:
3227970
DESCRIPTION
The Liquidity and Funding Controller (LFC) team is responsible for preparing, calculating, reviewing and filing both the internal and external liquidity and funding reporting returns required by the Federal Reserve, Prudential Regulation Authority and European Banking Authority. The main clients of the team are Corporate Treasury and Bank Resource Management, who jointly manage the Liquidity and Funding needs of the business, as well as close interaction with Legal Entity Controllers, Global Product Controllers and IT.
The Finance Division reports to the Chief Financial Officer and consists of some 3,000 employees worldwide. Finance protects the Morgan Stanley franchise by serving as guardian of the Firm's books and records and by contributing to firm wide risk management and risk reduction. This division maintains relationships with Morgan Stanley's various industry and government regulators and serves as the conduit of financial information to the outside investment community. Finance plays a critical role as advisor to Morgan Stanley's various businesses and its senior management team.
- Prepare sections of the daily and monthly liquidity reporting suite
- Develop collaborative working relationships with a range of stakeholders across different departments and regions
- Undertake analysis of liquidity reporting data to validate and understand key business drivers
- Participate in improvement efforts including department level work streams and IT automation initiatives
- Ensure liquidity reporting adheres to the defined control framework and is consistent with the key reporting produced across the wider team #LI-RW
QUALIFICATIONS
- Relevant degree/equivalent experience
- A track record of building effective working relationships with a variety of different stakeholders
- The ability to work to tight deadlines in a dynamic, challenging environment covering complex subject matter
- Excellent communication skills including ability to escalate effectively and in a timely manner
- Self-motivated personality with high standards for quality of work and accuracy
- Proficiency in MS Office (Excel, PowerPoint, and Word) and an ability to summarise data/themes in a meaningful format
- Relevant work experience in the financial services industry (Financial/Product Control or Treasury/Funding) is preferred