Liquidity Controller Resume Samples

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CF
C Fahey
Christine
Fahey
626 Constance Alley
Houston
TX
+1 (555) 609 5857
626 Constance Alley
Houston
TX
Phone
p +1 (555) 609 5857
Experience Experience
San Francisco, CA
Liquidity Controller
San Francisco, CA
Tremblay-Thiel
San Francisco, CA
Liquidity Controller
  • Assist in the build out the operating model for liquidity reporting with a goal of end-to-end ownership
  • Enhance existing/build new processes and reporting as it relates to liquidity partnering with regulatory reporting controllers on rule interpretation questions
  • Assisting in preparation of the monthly Liquidity Coverage Ratio (LCR) as outlined under Basel III and to be reported to the PRA
  • Investigation into issues discovered during the preparation process, requiring liaison with various areas of the firm, with particular emphasis on secured funding activities
  • Prepare and present the Liquidity Coverage Ratio results [LCR] for EMEA entities to Business Units [BU], Firm management
  • Partner with Treasury and the BUs to support optimizing of the LCR by proactively identifying potential optimization opportunities
  • Support the project to develop the current LCR to be fully compliant with final European rules that come into effect in October
Phoenix, AZ
CIB F&BM Treasury Liquidity Controller
Phoenix, AZ
Goodwin, Feest and Powlowski
Phoenix, AZ
CIB F&BM Treasury Liquidity Controller
  • Control mindset and drive to improve controls and efficiency of processes
  • Working knowledge of Investment Bank products
  • Established track record of delivery in a complex environment against aggressive timelines
  • Create, review, and analyze complex files with large amount of data
  • Develop regulatory and product expertise by participating in ad hoc requests
  • Participate in projects related exclusively to the Firm's Liquidity Risk Infrastructure (LRI) program. The LRI program is a "mission critical" effort to enhance liquidity risk management, monitoring and reporting capabilities
  • Perform periodic and ad-hoc reporting on liquidity risk metrics
present
Houston, TX
CIB F&bm-treasury Liquidity Controller
Houston, TX
Kunze-Leuschke
present
Houston, TX
CIB F&bm-treasury Liquidity Controller
present
  • Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the CIB line of business
  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders
  • Produce current and clear reports on CIB liquidity positions providing insights, recommendations and conclusions for senior management based on solid knowledge and expertise
  • Collaborate with Treasury Analytics team to ensure timely and accurate production of regulatory reporting
  • Perform regular key reconciliations between liquidity reports, GL and explain variances at a business level
  • Keep up-to-date on regulatory developments impacting CIB Treasury
  • Participate on the ongoing strategic initiatives, process improvements, optimization and rationalization efforts related to Liquidity reporting
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Virginia Commonwealth University
Bachelor’s Degree in Finance
Skills Skills
  • Able to interpret detailed information and identify potential solutions / treatments for issues identified
  • Strong systems skills, particularly with MS Excel (pivot tables), Business Objects
  • A strong controls background with the ability to design new controls and to challenge the operating effectiveness of existing controls
  • Strong Microsoft Office skills, with advanced excel knowledge
  • Aptitude for detail and a strong commitment to accuracy
  • Proficiency with Microsoft Office (strong excel and database skills a plus)
  • Attention to detail and the ability to work accurately under pressure
  • Strong team player able to prioritize in a fast moving, high pressure environment
  • Demonstrable leadership qualities with a strong work ethic and team player mentality
  • Proficiency with Microsoft Office (strong Excel, PowerPoint skills)
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1 Liquidity Controller resume templates

1

CIB F&BM Treasury Liquidity Controller Resume Examples & Samples

  • Degree in Finance, Accounting or related field or minimum of 5+ years related financial services experience
  • Established track record of delivery in a complex environment against aggressive timelines
  • Flexibility and capability of engaging across diverse functions, locations and businesses
  • Strong oral and written Communication and Presentation skills
  • Excellent working knowledge of MS Excel (Pivot tables, v-lookups), PowerPoint and Microsoft Access desirable
  • Control mindset (ability to identify and close control gaps and/or issues)
  • Excellent multitasking and prioritizing skills
  • Must have attention to detail
  • Knowledge of key Finance systems and processes, including MIS and GL a plus
  • Familiar with External and Liquidity Reporting requirements a plus
  • Management experience a plus
2

Liquidity Controller Resume Examples & Samples

  • Demonstrable leadership qualities with a proven track record of leading and motivating a team and developing others
  • Analytical thinker, meticulous work style and ability to troubleshoot and solve problems
  • Adapt to working in a fast-paced, high-energy level environment
3

Liquidity Controller VP Resume Examples & Samples

  • Supporting the overall Liquidity Strategy for CCB which includes
  • BA/BS in related field, CPA/MBA/Advanced Degree preferred, but not required
  • 10 years financial services industry experience
  • Basic knowledge of securities markets, businesses and products offered by major financial institutions, as well a working knowledge of product classes such as credit card loans, mortgages, and retail deposits
  • Financial modeling skills, Essbase
4

CIB F&BM Treasury Liquidity Controller Resume Examples & Samples

  • Interact and partner with senior CIB Treasury and business leadership, Controllers, Global Treasury and other related areas to obtain, understand, and analyze information in relation to balance sheet and liquidity implications for the CIB line of business
  • Collaborate with Treasury Analytics team to ensure timely and accurate production of regulatory reporting
  • Perform regular key reconciliations between liquidity reports, GL and explain variances at a business level
  • Participate on the ongoing strategic initiatives, process improvements, optimization and rationalization efforts related to Liquidity reporting
  • Responsible for coaching and training junior staff
  • Bachelor degree required, minimum 6+ years of working experience in Finance with emphasis in analytical work, MBA or CFA preferred
  • Advance understanding of finance and financial markets
  • Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner
  • Ability to work effectively with senior management
  • Solid work ethic, good business sense, and demonstrated initiative
  • Team leadership experience
  • Strong computer skills, particularly in Excel, PowerPoint, Word and Access
5

CIB F&BM Treasury Liquidity Controller Resume Examples & Samples

  • Participate in projects related exclusively to the Firm's Liquidity Risk Infrastructure (LRI) program. The LRI program is a "mission critical" effort to enhance liquidity risk management, monitoring and reporting capabilities
  • Review, analyze, and ensure the integrity of Liquidity data and reporting (including Regulatory Reporting) for the CIB
  • Perform periodic and ad-hoc reporting on liquidity risk metrics
  • Support initiatives relating to liquidity reporting, building efficiencies into manual processes
  • Degree in Finance, Accounting or related field with 1-3 years related financial services experience
  • Strong oral and written Communication
6

Liquidity Controller Resume Examples & Samples

  • Management of reporting and analysis of regulatory requirements across various aspects of liquidity requirements, specifically Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) calculations
  • Assist in the build out the operating model for liquidity reporting with a goal of end-to-end ownership
  • Develop and manage initiatives, such as IT and Finance projects, resource deployment, that would enable team to achieve its strategic goals related to the LCR and NSFR, partnering with the various areas of Treasury, IT and any business partners
  • Enhance existing/build new processes and reporting as it relates to liquidity partnering with regulatory reporting controllers on rule interpretation questions
  • Expert knowledge on regulatory liquidity rules, specifically Basel III Liquidity Coverage Ratio and ability to applying those rules to products, including deposits, commitments, secured funding and loans
  • Excellent communication skills, both verbal and written especially in addressing technical and quantitative issues
  • Excellent quantitative and qualitative analysis skills
  • Ability to interact and present effectively with senior management
  • Works well in an ever-changing business environment
  • Good team player - one who is able to prioritize in a fast moving, high pressure environment
  • Ability to coordinate issues, findings and practices with colleagues across regions
  • Bachelor’s degree (preferably in Business Administration, Finance, or Economics)
  • 8+ years of experience in the financial services industry
  • CPA/Advanced Degree
  • Basic knowledge of securities markets, businesses and products offered by major financial institutions
7

Liquidity Controller Resume Examples & Samples

  • Assisting in preparation of the monthly Liquidity Coverage Ratio (LCR) as outlined under Basel III and to be reported to the PRA
  • Investigation into issues discovered during the preparation process, requiring liaison with various areas of the firm, with particular emphasis on secured funding activities
  • Assisting with the building and refining of the strategic tool to prepare the LCR on an automated basis. This involves driving essential changes to the tool by determining requirements, instructing IT teams, testing reporting back to the team
  • Knowledge of multicurrency general ledger in a financial services environment
  • Able to work with internal stakeholders across the firm to obtain an understanding of complex issues and extract required information and apply to the project
  • Ability to produce succinct presentation materials to a high standard to support internal discussions
  • Accountancy qualification - ideally ACT qualification
  • General knowledge of US GAAP / IFRS accounting for financial products and relevant accounting standards e.g. FAS133, FIN41 etc
  • Proactive approach to help develop the tactical solution and then help develop the strategic solution
  • Understanding of Basel III liquidity requirements
8

CIB F&BM Treasury Liquidity Controller Resume Examples & Samples

  • Understand the process and controls within CIB Treasury to mitigate financial and reporting risks
  • Develop regulatory and product expertise by participating in ad hoc requests
  • Create, review, and analyze complex files with large amount of data
  • Represent CIB Treasury on business initiatives including working on the requirements, testing, and implementation
  • 3 – 5 years of accounting or finance experience
  • Control mindset and drive to improve controls and efficiency of processes
  • Evidence of strong leadership skills
  • Excellent working knowledge of MS Excel (pivot tables, v-lookups)
  • Excellent team player; able to work well with technology and business partners
  • Knowledge of liquidity products (loans, deposits, derivatives, etc.) preferred
  • Understanding of accounting and regulatory concepts is desired
  • Product Control/ Financial Control experience is a plus
9

CIB F&BM CEM Team-liquidity Controller Resume Examples & Samples

  • Work with the middle office to ensure trade bookings agree between front and back office systems and ultimately the general ledger
  • Work with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner
  • Work with the businesses and financial control to ensure understanding and sign off of monthly P&L
  • Completion of monthly GLRS process
  • Basic understanding of securities and derivatives products
  • Comfort liaising with business and risk managers
  • Ability to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groups
  • Existing relationships and networks within JPMorgan IB community an advantage
  • Ability to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problems
  • Excellent organizational and problem-solving skills
  • Able to critically challenge with the goal of identifying control issues
  • 3-5 years experience performing investment accounting preferred
  • Bachelor’s degree in Accounting, Finance, or Business (or equivalent experience)
10

CIB F&bm-treasury Liquidity Controller Resume Examples & Samples

  • Work independently and collaboratively and establish close partnerships with key CIBT stakeholders
  • Utilize knowledge of financial products, apply a deep understanding of regulatory guidelines such as Basel III regulatory ratios to determine their potential impact for the CIB
  • Produce current and clear reports on CIB liquidity positions providing insights, recommendations and conclusions for senior management based on solid knowledge and expertise
  • Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives
  • Keep up-to-date on regulatory developments impacting CIB Treasury
  • · Bachelor degree required, minimum 6+ years of working experience in Finance with emphasis in analytical work, MBA or CFA preferred
  • · Strong analytical, creative thinking and problem solving skills. Comfortable in building models and managing large amounts of data and identifying takeaways
  • · Advance understanding of finance and financial markets
  • · Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise and effective manner
  • · Ability to work effectively with senior management
  • · Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
  • · Solid work ethic, good business sense, and demonstrated initiative
  • · Team leadership experience
  • · Ability to work under pressure, prioritize multiple tasks and bring them to completion
  • · Strong computer skills, particularly in Excel, PowerPoint, Word and Access
11

CIB F&bm-treasury Liquidity Controller Associate Resume Examples & Samples

  • Provide guidance and oversight to onboarding team with respect to policies, priorities and procedures
  • Design intricate data warehouse queries to pull large volumes of data from multiple sources to create financial and operational reports as requested by stakeholders
  • Provide strong technical guidance through the interpretation of the new regulatory requirements and Utilize knowledge of financial products to continuously assess the implementation of the guidelines
  • Bachelor degree required, minimum 4+ years of working experience in Finance with emphasis in analytical work, MBA or CFA preferred
  • Experience of working with IT development teams for the implementation of IT solutions, with a good understanding of data quality processes including logical and plausibility checks
  • Sound understanding / experience in Liquidity Risk Management
  • Experience in financial services and working directly with securities products; including derivatives & commitments
  • Familiarity with Cognos queries
12

Liquidity Controller Resume Examples & Samples

  • Prepare and present the Liquidity Coverage Ratio results [LCR] for EMEA entities to Business Units [BU], Firm management
  • Partner with Treasury and the BUs to support optimizing of the LCR by proactively identifying potential optimization opportunities
  • Support the project to develop the current LCR to be fully compliant with final European rules that come into effect in October
  • Support the transition from the current PRA liquidity requirement to the LCR during 2015. Development and execution of training and education relating to the report production and execution of LCR controls
  • Help enhance the existing control framework around LCR production to ensure that the results are robust and subject to appropriate review
  • Accountancy qualification – ideally ACT / MBA qualification
13

Liquidity Controller Resume Examples & Samples

  • Production and presentation of the Basel III Net Stable Funding Ratio liquidity metric for the EMEA regulated entities to internal stakeholders
  • Continue with the ongoing education of internal stakeholders of the NSFR ratio and its key drivers
  • Partner with Corporate Treasury and the BUs to identify potential optimization opportunities
  • Execute controls to ensure accuracy of reporting and review and validate reported results with Business Units
  • Accountancy qualification – ideally ACT qualification
14

Liquidity Controller Resume Examples & Samples

  • Manage 5G regulatory liquidity reporting process, contributing to ensuring that the full return is completed to a high standard on a daily basis
  • Provide effective review and challenge for the team’s work and act as the first point of escalation for any issues encountered
  • Analyse the report output, review the quality of documentation for any adjustments made and identify potential discrepancies in the returns prior to submission
  • Prepare business commentary to support key movements and other changes in our reported numbers
  • Support the preparation of timely, accurate responses to any queries or review comments from the regulator
  • Develop a strong working relationship with key stakeholders across the business – principally Corporate Treasury, Operations and Technology
  • Work closely with the projects team to integrate enhancements to the report production process as they are developed
  • Produce regular performance reporting and key metrics to demonstrate compliance with our targets and to identify potential areas of inefficiency / risk
  • An analytical mind with meticulous work style and ability to troubleshoot and solve problems
  • First-class communication skills, especially in addressing technical and quantitative issues
  • Excellent reporting writing skills
  • Attention to detail and the ability to work accurately under pressure
  • A conscientious attitude to fully close out an issue with minimum supervision
  • Willingness to take initiative to develop and improve processes – with a track record in process improvement
  • Strong Microsoft Office skills, with advanced excel knowledge
  • A Bachelor’s degree or overseas equivalent
  • Knowledge of the Basel 3 framework and of industry initiatives and standards in liquidity reporting
  • Previous exposure to regulatory issues and knowledge of current initiatives and requirements - ideally gained within a liquidity reporting environment
  • Systems experience of Business Objects and / or Axiom
15

Liquidity Controller Resume Examples & Samples

  • Management of reporting and analysis of regulatory requirements across various aspects of liquidity. Including: 5G, Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)
  • Assist in the build out of the operating model for liquidity reporting with a goal of end-to-end ownership
  • Develop and manage initiatives, across Treasury, IT and Finance, enabling the team to achieve its strategic goals related to the LCR and NSFR
  • Enhance existing/build new processes and reporting as it relates to liquidity. Partnering with regulatory reporting controllers on rule interpretation questions
  • Assist with delivery of business unit liquidity attribution
  • Knowledge/prior experience of regulatory liquidity rules, specifically Basel III LCR and its application
  • Excellent verbal and written communication skills, especially in addressing technical and quantitative issues
  • Strong team player able to prioritize in a fast moving, high pressure environment
  • Willingness to take the initiative to develop and improve processes
  • Proficiency with Microsoft Office (strong Excel, PowerPoint skills)
  • Numerate or business related Bachelor’s degree
16

CIB F&bm-treasury Liquidity Controller Resume Examples & Samples

  • Identify and execute process improvements and provide SME support on key process and technology initiatives
  • Perform & review key reconciliations between liquidity reports, GL and explain variances
  • Bachelor degree required, minimum 5+ years of working experience in Finance with emphasis in analytical work, MBA or CFA preferred
  • Strong analytical, creative thinking and problem solving skills. Comfortable in building models and managing large amounts of data and identifying takeaways
  • Previous experience in the financial services environment and working within a regulatory reporting/policy department
  • Organized and able to execute responsibilities with limited supervision and taking ownership of tasks at hand
  • Ability to work under pressure, prioritize multiple tasks and bring them to completion
17

Liquidity Controller Resume Examples & Samples

  • Working closely with the team’s Senior Manager to redesign and enhance the reconciliations process to meet the needs of new reporting formats
  • Reviewing reconciliations between raw Liquidity Hub data and issued regulatory reports to ensure reporting logic is operating as intended
  • Developing a strong working relationship with key stakeholders across the business – principally Corporate Treasury but also including other Controller groups in the wider Finance organisation
  • Candidates for the role should be a CCAB-qualified accountant
  • Good communication and presentation skills, especially in addressing technical and quantitative issues
  • Experience of reviewing the work of more junior staff and providing coaching, feedback and goal-setting support
18

CIB F&bm-treasury Liquidity Controller Resume Examples & Samples

  • Review, analyze, and consolidate the CIB Regulatory reporting submissions which include, but are not limited to: Fed 5G, US LCR, Internal Stress, Basel III NSFR, FSA EMR
  • Participate in outlining and developing tactical and strategic operating models in regards to the Liquidity Risk Infrastructure system
  • Liaise with Corporate Treasury and CIB Line of Business leads in response to ad-hoc Liquidity inquiries
  • Provide market-driven reasons for day over day deltas within the main liquidity Regulatory reporting
  • Assist in the interpretation and assessment of Liquidity requirements, and Product / business implications
  • Document current reporting operating model
  • Review and assess daily, weekly, monthly, and quarterly Liquidity reporting submissions
  • Ensure reconciliations and controls are in place
  • Identify and track Liquidity reporting gaps
  • Implement internal change management process for ongoing Liquidity requirement updates
  • Facilitate business reviews to identify gaps, develop best practices, and track progress
  • Support governance forums to proactively raise control concerns to senior management with researched remediation plans
  • Provide oversight for outgoing Liquidity communications
  • Represent CIB Treasury on initiatives relating to Liquidity Risk Infrastructure project
19

Liquidity Controller Resume Examples & Samples

  • 4 - 5 years’ experience in liquidity risk control, liquidity risk management or liquidity planning; and/or experience in relevant fields: Treasury / Controllers / Finance
  • Strong systems skills, particularly with MS Excel (pivot tables), Business Objects
  • Experience with data management
20

CIB F&bm-liquidity Controller Associate Resume Examples & Samples

  • Strong partnership with the TS business and the wider F&BM team providing effective support and control oversight to help maintain a strong control environment and facilitate business growth
  • Support of the month-end close process in partnership with the Financial Control team (based in Delaware and Mumbai) through review of the TS balance sheet and P&L including associated investigation and resolution of large and complex variances
  • Regular periodic reporting of financial results and variance commentary to senior business leads and functional senior management. Responsible for the production of key management reports such as the EMEA Controller Book and key billing metrics
  • Key role in new and ongoing TS and finance related projects as part of the future operating and business model such as GLE enhancement and roll out, TS branch expansion, System enhancements
  • Participate in Internal Audit and/or Risk driven product reviews and products deep dives. Also a key participant in new product approvals (NBIA’s) from a Finance Control perspective
  • Investigate and report metrics on client and bank related errors and approved corrections that are processed
  • Qualified/Part qualified accountant (ACA/CIMA/ACCA)
  • Knowledge of corporate cash management and bank treasurer operations a plus
  • Ability to influence and direct the activities of resources outside of direct control