Balance Sheet Analytics, Avp Balance Sheet Analytics, Avp …

State Street Bank
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Bank
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
Balance Sheet Analytics, Avp
Balance Sheet Analytics, AVP Boston, Massachusetts/en-US/Global/job/Boston-Massachusetts/Balance-Sheet-Analytics--AVP_R-627671/apply

This role will split between the Funds Transfer Pricing (FTP) and Cash Analytics teams. The Funds Transfer Pricing (FTP) team is part of the Balance Sheet Insight Center in the Financial Planning & Analysis organization. FTP allocates Net Interest Income (NII) to each business unit based on the nature of their assets and liabilities. The FTP team acts as a primary point of contact between Global Treasury, business leaders, and their finance partners worldwide on topics relating to FTP including business unit and product profitability and forecast guidance.

· The Cash Analytics team plays a vital role in helping State Street manage their deposits and other cash offerings. Business leaders rely heavily on the analysis and insights the team produces.

· The successful candidate must be self-motivated and results-oriented with an understanding of the balance sheet and P&L. The candidate must have a focus on client satisfaction and building partnerships with a cross section of Business Finance and Treasury staff and managers.

Key responsibilities of these roles include:

o Understanding FTP calculation methodology and key impact drivers such as market interest rates asset and liability duration and balance sheet activity

o Present post FTP NII results to senior leaders explaining various drivers

o Present monthly Treasury and Mismatch Center results to the CIO

o Develop Monthly Cash Share of Wallet Analysis

o Develop and Maintain Deposit Composition Analysis

o Create Monthly Senior Management Cash and Liquidity Solutions Materials

o Act as the subject matter expert for Business Unit NII

o Timely and accurate reporting and variance analysis including actual vs. budget trends prior period and geography for review with finance business partners

o Internal quality control checks related to monthly actual and forecast production process including FTP rates business unit and product profitability

o Documentation of procedures and methodologies to improve transparency in FTP modeling and results

o Ad hoc reporting and projects to assist Finance partners

Qualifications:

o Strong quantitative skills

o 8+ years of relevant experience

o Excellent understanding of key financial statements specifically a banks balance sheet

o Strong understanding of deposits and deposit pricing

o In-depth knowledge of complex financial products and businesses

o Strong written and verbal communication skills

o Strong Excel and PowerPoint skills

Posted 3 Days AgoFull timeR-627671

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our .

Close
Loading...