Liquidity Reporting Job Description
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:
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:
Desired experience for liquidity reporting includes:
Liquidity Reporting Examples
Liquidity Reporting Job Description
- 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
- 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
Liquidity Reporting Job Description
- 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
- 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
Liquidity Reporting Job Description
- 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
- 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
Liquidity Reporting Job Description
- 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
- 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
Liquidity Reporting Job Description
- 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
- 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