VP Liquidity Reporting

1 week ago

New York, New York, United States Atlas Search Full time $120,000 - $180,000 per year

Job Description:

The Liquidity Regulatory Reporting is a team responsible for the daily and monthly reporting and submission of FR2052A report for US Branches of the firm . Additionally, the LRR team produces and monitors daily LCR reporting derived from FR2052a data.

In this role, you will be responsible for leading and managing the Liquidity Regulatory Reporting of US Branches production team, ensuring the accurate and timely submission of reports in compliance with regulatory requirements. The successful candidate will possess strong leadership skills, deep knowledge of financial regulations, and a proven track record in managing regulatory reporting teams. Additionally, the candidate will play a crucial role in defining the governance and control framework of the FR2052a reporting process, as well as developing comprehensive processes for explaining changes in the FR2052a reporting data.

?Responsibilities:

· Lead and manage the Liquidity Regulatory Reporting of US Branches production team, providing guidance, mentorship, and support to ensure team effectiveness and individual growth.

  • Take ownership of the end-to-end FR2052a reporting process, overseeing the preparation, validation, and submission of reports in adherence to regulatory requirements. Identify opportunities for process improvements and lead FR2052a reporting initiatives linked to the ongoing migration to Axiom and various other initiatives.
  • Lead initiatives to define the governance and control framework of the FR2052a reporting process, ensuring a robust framework that aligns with regulatory expectations. Maintain comprehensive documentation of FR2052a reporting processes, Interpretation and assumptions. Provide support during internal and external audits.
  • Develop comprehensive processes for investigating material changes in the FR2052a reporting data and downstream MIS reports, providing explains on key data element variations, establishing escalation procedures, and ensuring clear documentation of the underlying drivers.
  • Assist in the implementation of FR2052A Target Operating Model.
  • Collaborate with Treasury Liquidity Management and Liquidity Risk on the analysis of the Liquidity Risk Drivers and material DoD movement impacting both FR2052A/LCR and Internal Liquidity Stress Test (ILST). Analysis of Key Data Elements across PIDs.

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