Data Validation-Liquidity

Job title: Data Validation

Role Purpose (overall high level summary of the role)

Finance has mobilised the first phase of a five year programme to transform the Finance operating model by leveraging

cloud technology. Finance Cloud Transformation will rationalise operational processes, automate data and report

production, to deliver comprehensive data to our internal and external stakeholders for analysis and reporting. The

programme will entail migration of core Finance data and processes to the cloud, with an initial phase to implement a

standard global operating process for Finance actuals report production, followed closely by forecast data and report

production. The vision for the Finance on the Cloud Programme is “to deliver standardised global processes that leverage

a single dataset for reporting, analysis and forecasting.” Key programme outcomes are to deliver a singular automated

data production processing capability for actuals and forecasting, correction of data once for all downstream calculations,

reports and outputs, introducing automated preventative and detective controls, significantly reduce manual activity in the

run-time actuals process to allow the production of all actuals outputs by working day 5 for a monthly process The Data

Analyst will be expected to support the delivery of data related activities within the FotC programme. Various aspects may

include data validation, solution functionality validation, data gap analysis, reconciliation, user tooling or automation

testing activities.

• The role holder will be responsible to functionally understand and test our liquidity core release requirements
• He/ She is required to perform a detailed data validation to ensure the data reflects accurately across all liquidity returns

for all applicable regulations - PRA/EBA/HKMA/US FED etc.

• He/She needs to furnish UAT dashboards and walkthrough the Reporting Ops of the changes introduced by liquidity

core release requirements

• He/She is responsible to handle various queries raised by Reporting Ops and drive the UAT sign off discussions for a

successful liquidity release implementation

Key accountabilities include

· Review Finance wide manual adjustments and EUC’s including recommending automated solutions in order to

minimise operational risk and time

· Presenting Validation dashboards to relevant stakeholders and provide status update on their data accuracy and

completeness

· Gather requirements from business users on data validations, reconciliations and data elements

· Supporting FotC Data Lead in planning and tracking progress of data work stream

· Supporting wider Finance data related initiatives, including resolution of upstream data initiatives, investigation and

prioritisation of data issues, liaising with IT teams to support delivery of data sourcing changes

· Working with DMU to resolve Global Data Quality issues and creating a Data Operating Model

The rest of this description is on the employer’s own page.