Manager, Liquidity Reporting
About The Position
The Manager of Liquidity Reporting is responsible for the end to end production and filing of the FR 2052a Complex Institution Liquidity Monitoring Report, including execution management, report review, control discipline, and issue resolution. This role serves as the day-to-day owner of FR 2052a production, ensuring accurate, timely, and well controlled submissions, while partnering closely with the Senior Manager (Capital & Liquidity) who provides enterprise oversight, regulatory interpretation, and final integrity challenge. The position requires deep technical knowledge of FR 2052a requirements, strong operational leadership, and the ability to manage across Finance, Treasury, Risk, Technology, and Audit.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or related field
- 6–8+ years of experience in Regulatory Reporting, Liquidity Reporting, or Bank Finance
- Direct experience with FR 2052a strongly preferred
- Familiarity with regulatory controls, audits, and issue management
- Strong execution management, analytical, and communication skills
Responsibilities
- FR 2052a Production Ownership
- Own the monthly production, review, and filing of the FR 2052a report in accordance with regulatory instructions, internal procedures, and filing calendars
- Coordinate preparation of all underlying schedules, supporting analyses, and documentation required for submission and retention.
- Validate edit checks, submission packages, and final outputs prior to regulatory filing.
- Execution Management & Data Quality
- Lead detailed variance analysis, trend analysis, and reconciliations across FR 2052a line items, including inflows, outflows, commitments, and maturity profiles.
- Investigate data anomalies and unexpected results; partner with data providers and Technology to identify root cause and implement corrective actions
- Escalate potential material issues, threshold breaches, or refiling considerations to the Senior Manager with clear analysis and recommendations.
- Controls, Governance & Documentation
- Execute and evidence all required preparer and reviewer controls, ensuring compliance with regulatory expectations.
- Maintain and update FR 2052a procedures, desk guides, reconciliations, and supporting documentation
- Support governance forums (e.g., Peer Reviews, Executive Reviews, Regulatory Reporting Advisory Council) through preparation of materials and issue summaries.
- Audit, Exams & Issue Support
- Serve as the primary point of contact for Internal Audit and first day regulatory inquiries related to FR 2052a production, controls, and data lineage
- Prepare audit support, issue responses, and remediation evidence in coordination with the Senior Manager.
- Team Leadership & Development
- Manage and develop FR 2052a analysts, setting expectations for technical quality, documentation standards, and control discipline
- Review analyst work for completeness, accuracy, and regulatory alignment prior to escalation or filing.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
