Data Validation

About the Position

We are seeking a Data Validation expert to ensure accurate data across liquidity returns for all applicable regulations. Join our Finance Cloud Transformation programme.

Responsibilities

• Functionally understand and test our liquidity core release requirements
• Perform detailed data validation to ensure data reflects accurately across all liquidity returns for all applicable regulations - PRA/EBA/HKMA/US FED etc.
• Furnish UAT dashboards and walkthrough the Reporting Ops of the changes introduced by liquidity core release requirements
• Handle various queries raised by Reporting Ops and drive the UAT sign off discussions for a successful liquidity release implementation
• Review Finance wide manual adjustments and EUC’s including recommending automated solutions to minimize operational risk and time
• Present validation dashboards to relevant stakeholders and provide status updates on their data accuracy and completeness
• Gather requirements from business users on data validations, reconciliations, and data elements
• Support the FotC Data Lead in planning and tracking progress of data work stream
• Support wider Finance data-related initiatives, including resolution of upstream data initiatives, investigation, and prioritization of data issues, liaising with IT teams to support delivery of data sourcing changes
• Work with DMU to resolve Global Data Quality issues and create a Data Operating Model
• Provide worldwide sites with effective communication of data issues to improve their data quality
• Work closely with diverse Business and IT teams to ensure test issues and defects are successfully resolved
• Facilitate issue resolution to ensure the schedule of each work stream remains on track and that any issues are resolved through appropriate, agreed solutions
• Perform Data Gap analysis and raise data sourcing requirements to relevant teams
• Work with dynamic plans in a fast-moving environment, continually assessing priorities and progress, and adjusting course where necessary, being sure to maintain alignment with other programme work streams
• Support the internal and external audit where required. Ensure the relevant controls are met.

Requirements

• Exposure to Liquidity Risk reports – PRA LCR, PRA NSFR PRA110, and ILM
• Understanding of regulations on liquidity risk and writing requirements required for remediating adjustments
• Understanding of the principles of Finance data and report
• Proficient in interrogating databases via SQL queries
• Understanding of systems delivery lifecycles and testing principles
• Proficient in the use of test tools (such as Quality Centre) and test processes (e.g., defect management)
• Ability to formulate test strategies and confident in running a successful test phase
• Appreciation of systems and data architectures
• Proficient in Microsoft Office applications (Word, Excel, Visio, PowerPoint, Project)

We Offer

• Opportunity to be part of a transformative Finance Cloud Transformation programme
• Work with a diverse team of Business and IT professionals
• Contribute to the standardization of global processes for Finance data production and reporting
• Chance to work in a fast-paced, dynamic environment

About the Company

Join our team to drive the future of Finance data production and reporting in a cloud-based environment.