Ratika Arora

Background

About Ratika Arora

Financial Reporting and Analysis: Proficient in updating stress assumptions, analyzing financial metrics (LCR, firmwide deposits, JPM stress), and reporting reduced XML under FR2052a provisions. Extensive experience in working with liquidity reports (LCR, NSFR, ALMM) and commenting on monthly variances, ensuring accuracy and compliance with regulatory requirements. Data Management and Classification: Strong expertise in managing data for liquidity reporting purposes, including instrument classification and updating classification rules for the HQLA framework. Skilled in handling ad-hoc requests, collaborating with IT teams, and implementing data management systems. Regulatory Compliance and Reporting: Demonstrated success in regulatory reporting, ensuring correct reflection of liability and asset numbers on financial statements according to US GAAP requirements. Led functions such as the preparation of schedules laid by the Federal Reserve and quarterly reports. Systems Enhancement and Automation: Experienced in implementing systemic enhancements to automate manual processes and resolve inter-affiliate balance sheet breaks. Proficient in using tools such as Tableau, Aggregate Designer, Dashboard Preparation, and Xceptor for data analysis, reconciliation, and schedule management. GL Reconciliation and Reporting Package Utilization: Expertise in GL reconciliation, utilizing reporting packages such as Financial Reporting Data Warehouse (FRW) for accurate data flow and alignment with regulatory requirements. Collaborated with IT teams to ensure functional and operational aspects of different software applications, appreciating the interdependencies and resolving anomalies downstream