Vice President - Liquidity Reporting

Leading global banking and financial services institution is seeking a “Vice President of Liquidity Reporting” to join its Financial Accounting & Regulatory Reporting organization. This role offers hands-on ownership of FR 2052a liquidity reporting, strong visibility across Treasury and Finance, and regular interaction with regulators and senior stakeholders. The “Vice President of Liquidity Reporting” plays a key role in liquidity regulatory reporting, governance, variance analysis, reconciliation, and regulatory engagement with close coordination across Treasury, ALM, Finance, Internal Audit, and Regulatory teams. This is an excellent opportunity to continue to learn, intern, and grow in a professional work-oriented work environment and offers high visibility and exposure to senior leadership.

Responsibilities include the following:

• Ownership of end-to-end preparation and submission of the FR 2052a U.S. regulatory liquidity report

• Ability to perform variance analysis, investigate drivers of change, and communicate results to management

• Reconciliation of FR 2052a results to ALM outputs and related regulatory reports (FR Y-15, FFIEC 002)

• Experience ensuring data integrity through reconciliations across source systems

• Partnering with Treasury, ALM, Finance, Internal Audit, and Regulatory teams

• Maintaining procedures, documentation, and internal controls

• Supporting regulatory inquiries, examinations, and audits

• Staying current on evolving regulations and industry best practices

• Providing regulatory guidance on new products and initiatives

Qualifications:

• 6–10 years of experience in liquidity or regulatory reporting

• Strong knowledge of FR 2052a

• Familiarity with FR Y-15 and FFIEC 002

• Experience with Axiom or similar platforms

• Strong analytical, reconciliation, and communication skills

• Bachelor’s degree

• Exposure to senior leadership

• Competitive salary, bonus, and benefits including pension

Excellent Salary, Bonus and Benefits including Pension Plan

Our client, a well-managed global Banking and Finance institution, has a history of rewarding employees with growth, opportunity, and stability. EOE.