Liquidity Reporting Analyst

A regulatory reporting professional responsible for the timely and accurate submission of the FR2052a U.S. regulatory liquidity report.

Key Responsibilities

• Preparation of the FR2052a report together with detailed workpapers.
• Perform variance analysis and present results to managers.
• Proficiency in technical aspects of regulatory reporting tool (i.e. Axiom), including data sourcing, and ability to change configurations, layouts and mapping.
• Top Level reconciliation to other regulatory reports prior to submission to the regulatory agency.
• Assist in responding to inquiries from regulators regarding information reported.
• Assist in reviewing the impact of new and revised reporting requirements as they occur.
• Perform periodic compliance and industry best practices review on the regulatory report.
• Participate with various regulatory reporting industry gr...