Monthly FR 2052a reporting duties including variance analysis, month-end reconciliations, and balance sheet commentary
Support and further strengthen sustainable regulatory liquidity reporting program
Develop, document, and maintain guidance and rule interpretations for liquidity-related US regulatory rules and reporting requirements
Collaborate across multiple departments to meet regulatory requirements and deadlines for FR 2052a reporting program
Contribute to the enhancement and maintenance of the liquidity framework to support ongoing transparency, accuracy, and sustainability
Participate in transaction testing/UAT to support data validation
Coordinate with Segment Risk, Finance Data Resource Group, IT, Treasury and other teams to implement enhancements to 2052a reporting/6G instruction changes, including writing business requirements and performing user acceptance testing
Represent the liquidity team in transformation and improvement projects
Regularly participate in meetings with Treasury, Production, Risk Management, Internal Audit, and other key stakeholders
Requirements
2+ years of liquidity FR 2052a and/or regulatory reporting experience
Good foundational knowledge of Financial Reporting, Treasury, and balance sheet categories
Bachelor’s degree in finance or computer science
Knowledge in FR 2052a (5G and 6G) reporting including LCR, NSFR, Enhanced Prudential Standards/Reg YY
Strong interpersonal skills with the ability to communicate effectively, both in writing and verbally
Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
Highly motivated and proactive
Benefits
Health insurance coverage
Wellness program
Life and disability insurance
Retirement savings plan
Paid leave programs
Paid holidays
Paid time off (PTO)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.