Liquidity Controller Resume Samples

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C Fahey

Christine

Fahey

626 Constance Alley

Houston

+1 (555) 609 5857

626 Constance Alley

Houston

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

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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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

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

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

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

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

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

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

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

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)

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

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

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

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

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

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

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

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

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

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

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