JOB DESCRIPTION:

Major Responsibilities:

• Perform production process for Liquidity Regulatory Reports, including, but not limited to, the FR 2052a, LCR, NSFR reports under mentorship of production manager.
• Work cooperatively with various groups to perform pre-submission analyses of reports.
• Conduct detailed review, recommend procedural changes, identify controls to address and anticipate issues, to ensure accuracy, completeness and timeliness of reporting.
• Perform reconciliations of U.S. Liquidity reports versus other regulatory reports.
• Build and maintain process and control documents which enforce the Bank?s framework.
• Participate on multi-function teams in the development and implementation of regulatory/accounting changes.
• Support ad-hoc requests.

Additional Information:

• Bachelor's degree in Finance, Accounting, Business or related field.
• Minimum of three years of related work experience in liquidity regulatory reporting and financial services industry experience.
• Previous direct experience in the preparation of the FR 2052a Liquidity Regulatory Report
• Working understanding of U.S. Basel III rules/regulations and other banking regulations
• Direct experience in the use of regulatory reporting applications such as Axiom ControllerView and Oracle OBIEE
• Proficiency in Microsoft suite of products, especially Excel
• Experience in User Acceptance Testing of applications and system changes
• Experience in the interpretation of rules and regulations
• Working understanding of U.S. Basel III rules/regulations and other banking regulations
• Strong presentation and written communication skills.
• Problem resolution experience requiring strong analytical skills, good judgment and ability to work effectively with technical and non-technical partners.
• Excellent time management skills and the ability to work under time pressure and handle several tasks/projects at the same time.
• Solid understanding of banking products.
• Excellent analytical and problem-solving skills.
• Strong capability of working both collaboratively and independently to meet tight filing deadlines, and flexibility in handling moving targets.
• Excellent communication skills (both written and verbal) and interpersonal skills
• Proficient in Microsoft suite of products, especially Word and Excel