Liquidity Reporting Job Description

Liquidity Reporting Job Description

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Liquidity reporting provides leadership on multiple balance sheet requirements (RWA, Leverage & Liquidity reporting), while streamlining reporting requirements platform wide and enhancing internal monitoring capabilities.

Liquidity Reporting Duties & Responsibilities

To write an effective liquidity reporting job description, begin by listing detailed duties, responsibilities and expectations. We have included liquidity reporting job description templates that you can modify and use.

Sample responsibilities for this position include:

Provide timely and accurate reporting of the Liquidity asset footing and liability consumption balances by business line against plan and forecast
Support the production team to ensure tight regulatory and Firm deadlines are met
Prepare daily regulatory liquidity returns for review prior to submission to the key regulators
Perform key control activities (daily, weekly & monthly) ensuring liquidity data and reporting is materially accurate
Support Timely issue resolution and escalation of issues as they arise
Be the point of contact for Internal/External Audit and ensuring all compliance and regulatory requirements are met
Contribute to efficiency and quality through process improvements and/or report enhancements on new and current tasks where applicable
Responsible for running a team of 2-3 people to report Corporate Treasury & Bank Resource Management (BRM) P&L
This role focuses on the consolidation of P&L for various funding and liquidity activities, including Unsecured Debt, Secured Funding, Liquidity Reserve, Retirement P&L, other funding related activities
Focus on the build-out of the control processes and expansion of funding and liquidity reporting & analysis

Liquidity Reporting Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Liquidity Reporting

List any licenses or certifications required by the position: PM, PMP, PMI, CPA, CECRL, B2

Education for Liquidity Reporting

Typically a job would require a certain level of education.

Employers hiring for the liquidity reporting job most commonly would prefer for their future employee to have a relevant degree such as University and Bachelor's Degree in Finance, Accounting, Business, Economics, Engineering, Mathematics, Statistics, Education, Financial Services, Finance/Accounting

Skills for Liquidity Reporting

Desired skills for liquidity reporting include:

Investment banking products would be desirable
Business Objects would be beneficial
Project management discipline and fundamentals
Balance Sheet / Off Balance Sheet data
Financial products
Loans
Asset
Banking regulations regarding liquidity management
Banks --- derivatives
Currencies

Desired experience for liquidity reporting includes:

Strong Relational database (SQL Server) experience
Experience with job scheduling software desired but not required
Working knowledge or willingness to learn fundamentals liquidity risk
Analytical thinking – ability to problem solve issues in a complex environment
Experience with ION application is desired but not required
Minimum 6-8 years of experience in banking/financial services industry

Liquidity Reporting Examples

1

Liquidity Reporting Job Description

Job Description Example
Our innovative and growing company is looking for a liquidity reporting. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for liquidity reporting
  • Focus on the development and build out of the infrastructure to create new reporting from General Ledger to provide transparency on funding and liquidity revenues and expenses
  • Create the CCAR budgeted P&L for Treasury and Bank resource Management activities
  • Work with Funding Controllers to develop commentary of P&L changes for weekly/quarterly basis
  • Present financial results to Treasury and Finance management
  • Develop strong working relationships with Corporate Treasury, Bank Resource Management, Product Controllers, and other teams across the Company
  • Documenting procedures and controls related to regulatory filing
  • Preparing ad-hoc analyses and management reporting as needed
  • Act as a primary member of the monthly regulatory Liquidity reporting process
  • Ensure all reporting adheres to our internal control and governance framework
  • Liaise with the Finance Change and IT teams on current and future deliverables
Qualifications for liquidity reporting
  • Adept at working in a fast-paced, high-energy level environment with evolving requirements
  • MBA or other post-graduate degree preferred
  • Strong systems skills, particularly with MS Excel and MS Access
  • Well-developed understanding of liquidity concepts and practices, capital markets products and financial reporting systems
  • Experience in managing large amounts of data with a strong attention to detail
  • Take ownership of reporting a particular product type or collation of a specific report
2

Liquidity Reporting Job Description

Job Description Example
Our company is growing rapidly and is searching for experienced candidates for the position of liquidity reporting. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for liquidity reporting
  • Ensure all procedure documentation is up to date
  • Perform testing of new system functionality
  • Interface with RFDAR team on data quality and V&E processes
  • Act as a senior member of the monthly regulatory Liquidity reporting team (Liquidity Measurement & Reporting “LMR”)
  • Take ownership of a specific regulatory report and/or a small sub-team within the Liquidity Reporting function
  • Act as a Liquidity SME and respond to queries from external stakeholders – Treasury, Front Office, Internal / External Audit
  • Ensure all reporting adheres to the LMR internal control and governance framework
  • Ensure all procedure documentation is maintained and up to date
  • Act as a Liquidity SME and respond to queries from external stakeholders – Treasury, Front Office
  • Perform decomposition and analysis of daily business activity affecting the risk positions
Qualifications for liquidity reporting
  • EBA/EC Capital requirements regulations
  • Knowledge of Basel II, Basel III and UK PRA related regulatory rules
  • Strong understanding of Liquidity reporting
  • Interest in banking regulation
  • Knowledge of financial markets and key products especially fixed income repo
  • Qualified accountant/Honours Graduate or equivalent
3

Liquidity Reporting Job Description

Job Description Example
Our company is looking for a liquidity reporting. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for liquidity reporting
  • Provide regularized ad-hoc decomposition of RWA, Leverage and Liquidity figures to assist Business Unit controllers in better understanding and managing their capital and funding limit requirements
  • Responsible for understanding, investigating and providing explanations for significant fluctuations in the Capital Markets RWA/Leverage/Liquidity reporting
  • Investigate and identify RWA/Leverage/Liquidity reduction initiatives related to data integrity and data clean-up
  • Proactively recommend, develop and implement enhancements to reduce RWA and Leverage exposure, working with the businesses
  • Act as a liaison and a subject matter expert between the Risk Capital Groups, Risk Management, Performance Management and Business Unit controllers to ensure issues and initiatives are worked out in a timely and accurate fashion
  • Lead ad hoc projects as directed by CM Finance Management
  • Assist with monthly/quarterly balance sheet reporting and analysis
  • Responsible for the production and reporting of regulatory liquidity ratios
  • The chance to participate in taking forward the process for calculating, reporting and controlling the Basel 3 Liquidity Risk ratios other liquidity risk ratios, stress test scenarios and local liquidity reports
  • Initiating the monthly calculation and reporting process simultaneously ensuring that the calculations and delivery of the reports and analyses are performed with quality standard and in-lign with the agreed timeline
Qualifications for liquidity reporting
  • Strong understanding of bank accounting and balance sheets
  • Demonstrated integrity and independent thinking
  • CA-CPA or CFA designation holder
  • Other accounting designation, FRM, MBA or equivalent related designation preferred
  • Knowledge of risk capital, risk weights, leverage exposures and liquidity requirements
  • Minimum 3 years of high level involvement in Financial/management reporting
4

Liquidity Reporting Job Description

Job Description Example
Our company is growing rapidly and is hiring for a liquidity reporting. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for liquidity reporting
  • As part of the design of an IT solution to perform the calculation of the liquidity ratios, the candidate will be required to participate in user acceptance testing and will participate in working groups in charge of the design and implementation of the IT solution
  • The role has responsibility for production and review of the Complex Institution Liquidity Monitoring Report (FR 2052a) submitted to the Federal Reserve Bank of New York on a daily basis
  • Responsibility for the day to day management of LMR staff members
  • Oversee regional liquidity rule application, interpretation, engaging Risk and Regulatory Policy to provide solutions in relation to regulatory reporting
  • A high profile and dynamic role with extensive exposure to senior management that will elevate forward the US liquidity reporting process by designing, implementing and managing change in an evolving area
  • Assisting in the accurate and timely preparation of all financial returns
  • Assist in Head Office and MAS Liquidity Reporting
  • Assist the Managers in the operation of Financial Reporting Department including Head Office Reporting, Regulatory Reporting and Tax Reporting
  • Assist in department's ad-hoc projects implementation and departmental matters when required
  • Identify and contributing to the implementation of changes in the department to meet Bank / local regulations and / or increase efficiency / accuracy of workflows
Qualifications for liquidity reporting
  • Product and accounting knowledge in investment banking and wealth management
  • Knowledge of the regulatory liquidity framework and new Basel 3 Liquidity rules
  • A minimum of 2 years of experience in Banking is required, preferably with a focus on treasury management, capital markets, or regulatory reporting
  • Effective analytical and communication skills, strong results focus are required to achieve objectives under tight timelines
  • The incumbent assists and handles the review of various local and head office financial reporting and taxation returns
  • Ensure timely and accurate submission of all financial, regulatory and tax returns to the Head Office, the MAS and the tax authorities respectively
5

Liquidity Reporting Job Description

Job Description Example
Our company is growing rapidly and is looking for a liquidity reporting. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for liquidity reporting
  • Designing and implementing new reporting templates and requirements in line with the standardized LMR processes and layouts
  • Enhancing existing working practices to adhere to the LMR standardized processes and layouts and controls
  • Guiding the development of analysis tools for regulatory reporting to further strengthen the LMR function
  • Serve as a point of contact for the LMR team, locally and as needed globally, with regards to standardized LMR processes and layouts
  • Maintenance of the core documentation for the LMR Switzerland regulatory reporting, including
  • Ensuring that the team have all the necessary documents in place to meet the LMR control framework
  • Ensuring that schedules for reviews of assumptions and other periodic tasks are planned and executed
  • Coordinate and manage the internal and external regulatory audits within the Switzerland LMR department
  • Ensuring a smooth coordination between the audit teams and the LMR team, and across other internal stakeholders
  • Ensure and end to end follow-up of all audit inquiries and remediation activities
Qualifications for liquidity reporting
  • Finance reporting background in the international banking environment
  • At least 5 years of working experience in the banking sector with strong academic background
  • Candidates with experience in auditing banks from Big 4 accounting firm will also be considered
  • Good knowledge of local tax, statutory financial reporting, regulatory reporting and liquidity reporting
  • Proficient in MS Excel and in MS Access
  • Candidate with financial modelling knowledge and/or Visual Basic experience in MS Excel and MS Access is preferred

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