Liquidity Reporting Specialist

6 days ago


Charlotte Bay, Australia beBeeliquidity Full time US$65,520 - US$133,680
Job Summary:

We are seeking an experienced Liquidity Reporting Specialist to support our client's liquidity regulatory reporting program. This individual will be responsible for monthly FR 2052a reporting duties, including variance analysis and balance sheet commentary.

This role requires a strong understanding of banking products, data lineages, and system architectures. The successful candidate will have experience with Adenza (formerly AxiomSL) and knowledge of regulatory rules, including LCR, NSFR, and Enhanced Prudential Standards/Reg YY.

Key Responsibilities:
  • Develop and document guidance and rule interpretations for liquidity related US regulatory rules and reporting requirements
  • Support and further strengthen sustainable regulatory liquidity reporting program
  • Work across multiple departments to meet regulatory requirements and deadlines for FR 2052a reporting

The ideal candidate will be a critical contributor in strategic projects, supporting regulatory feedback and influencing data infrastructure.

Requirements:
  • 2-4 years of banking experience, specific to liquidity/treasury
  • In-depth knowledge of FR 2052a (5G and 6G) reporting, LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio), and FR Y-15
Benefits:
  • Fully remote work arrangement possible
  • Promoting innovation and creativity
What We Offer:
  • An opportunity to work on high-profile projects that make a real impact
  • A collaborative team environment
  • Ongoing learning and professional development opportunities


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