VP of Liquidity Reporting 2052A

Manhattan Permanent $170,000 - $180,000 per year
  • My client is now hiring a liquidity reporting manager 2052A reporting experience
  • Opportunity to join a stable Investment Bank

About Our Client

Leading Corporate and Investment Bank with offices based in mid Manhattan

Job Description

  • All Finance aspects related to Liquidity Reporting - FR 2052a oversight including but not limited to Daily Variance Analysis and commentary, month-end Reconciliations, addressing responses to FRBNY queries
  • Participation and representation of Finance at Liquidity meetings
  • Ensuring all documentation is up to date.
  • Understanding FR Y 15 Short Term Wholesale Funding (Schedule N) calculation and reconcile to 2052a
  • Understanding Call Report, FOCUS Report mappings to assist with cross report reconciliation vs. 2052a
  • Championing a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge
  • Assisting in compiling timely, complete, and accurate reports in accordance with U.S.GAAP and regulatory expectations

The Successful Applicant

  • An MBA or MS in Accounting or Finance
  • A CPA (preferred)
  • Strong Knowledge of Accounting, Regulatory Reporting, Balance Sheet Analysis, Treasury including FR 2052a and FRY 15 Schedule N
  • 7+ years of relevant experience in Financial/Regulatory and/or Treasury reporting
  • Experience managing projects (would be a plus)
  • A history of implementing reporting with a system of internal controls
  • Experience in transitioning to new reporting platforms a plus
  • A strong understanding of banking business; capital markets financial products and transaction mechanics
  • Strong analytical and communication skills

What's on Offer

Attractive base and bonus

Excellent flexibility and benefits

Hybrid working model 2 days in the office

Opportunity to work with senior individuals at the firm

Contact
Charlotte Rooney
Quote job ref
JN-022024-6345412

Job summary

Function
CFO & Financial Management
Subsector
CFO & Financial Management Subsector
Industry
Financial Services
Location
Manhattan
Contract type
Permanent
Consultant name
Charlotte Rooney
Job reference
JN-022024-6345412

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