Liquidity Reporting Manager

This position manages the preparation of reports for bank regulatory agencies, focused on liquidity-driven reporting including the FR 2052a among others. Provide support for cross-report reconciliations, where applicable, with the Call and FR-Y reports and other regulatory disclosures.

Position Responsibilities

Serves as point of contact for consultation and documentation regarding regulatory disclosure issues, including system implementations for the Enhanced Prudential Standards and processes for applicable reports.Continuously enhance and drive accountability of the critical data elements used for regulatory reporting including collaboration with various stakeholders across business and functional areas of the bank to interpret, operationalize and implement liquidity-specific regulatory reporting data requirements.Research and review regulatory reporting changes including impact analysis with focus on assigned reports.Review liquidity regulatory reports and underlying workpapers and calculations for accuracy and completeness, while assisting staff with proper preparation of these reports.Manage reporting processes, including review of rules integrating data into the reports, to ensure timeliness and proper workflow and incorporation of all feedback received from other collaborators.Identify and implement opportunities to automate, increase efficiencies and improve controls with software and process enhancements as well as compliance with Enhanced Prudential Standards.Research and consult on complex reporting issues and respond to ad-hoc requests for reports and information.Manage and develop staff.

Position Qualifications

Bachelor's Degree in accounting6 years of Accounting and Reporting experience, financial services and regulatory reporting preferred2 years of Management and staff development experienceCPA preferredAdvanced knowledge of Microsoft Excel (e.g., advanced functions such as VLOOKUP and IF statements, create pivot tables)Intermediate knowledge of Microsoft Word, PowerPoint, and OutlookAdvanced knowledge of reporting software (e.g., AxiomSL/Adenza)Exceptional technical accounting skills, with in-depth knowledge of GAAP reporting (preferred regulatory reporting background)Ability to work collaboratively and building strategic relations with colleagues and external regulatorsAbility to implement new systems and procedures and to evaluate their effectivenessFinancial services and/or "Big 4" public accounting experience is a plus

17 Cowboys Way

8:00am - 5:00pm Monday - Friday (This position offers a hybrid work model that includes onsite and remote days as determined by the manager.