2 дня назад
Specialist – Liquidity Regulatory Reporting (FR 2052a)
137 400 - 233 600$
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Specialist – Liquidity Regulatory Reporting (FR 2052a): Owning the daily production, review, approval, and submission of complex liquidity regulatory reports to the Federal Reserve with an accent on FR 2052a compliance, balance sheet analysis, and cross-functional coordination. Focus on researching account imbalances, processing general ledger adjustments, advising on regulatory implications, and improving liquidity reporting processes through automation.
Location: Chicago, Illinois, United States; hybrid work model with time split between the office and home
Salary: $137,400–$233,600 USD annual base pay
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, institutions, corporations, and families worldwide.
What you will do
- Own the daily production, review, approval, and submission of FR 2052a liquidity regulatory reports to the Federal Reserve.
- Review reporting exceptions, research day-over-day balance sheet movements, and process adjustments to remediate out-of-balance accounts.
- Maintain procedures and standards supporting regulatory compliance and reporting controls.
- Produce daily and monthly MIS liquidity reporting for senior management committees, including the Corporate Asset and Liability Management Committee.
- Advise senior management on regulatory implications of proposed transactions and new product offerings.
- Participate in liquidity management initiatives, regulatory change projects, process enhancements, and automation opportunities.
Requirements
- 10+ years of related work experience and a four-year degree.
- Familiarity with FR 2052a requirements and the daily submission process.
- Experience analyzing balance sheets, understanding liquidity concepts, and performing general ledger adjustments.
- Understanding of intercompany transactions across consolidated entities and a strong control-focused mindset.
- Ability to collaborate across Accounting Policy, Controllers, Risk, Treasury, and other groups to resolve exceptions quickly.
- Must be authorized to work in the United States without current or future employment-based visa sponsorship.
Nice to have
- Experience with data analytics, reporting tools, or regulatory reporting platforms.
- Ability to represent the firm in industry advocacy forums focused on liquidity reporting.
Culture & Benefits
- Balanced hybrid working model with office and work-from-home flexibility.
- Retirement benefits including a 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance.
- Paid time off, parental and caregiver leave, and additional well-being benefits.
- Discretionary bonus program that may include an equity component.
- Collaborative and inclusive workplace with opportunities for internal movement and community philanthropy.
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