Liquidity Management & Reporting Specialist Associate
$115k - $125kNomura America Securities LLC
Associate Location: New York Salary Range: The pay range for this position at commencement of employment is expected to be between $115,000 and $125,000 per year* (see below footnote for additional compensation and benefits information). Department Overview The Treasury function in the US is responsible for ensuring that US entities are appropriately funded in compliance with liquidity risk appetite whilst minimizing financial risks and optimizing costs. Role Description This is a development-focused role designed for a motivated professional with foundational treasury or finance experience who is eager to build expertise in liquidity management and regulatory reporting. You'll work closely with senior team members who will provide mentorship and guidance as you take on increasing responsibility across Treasury operations. Key Responsibilities Support the regional daily liquidity stress testing production process, including validation and analysis of material movements. Respond to business queries on various liquidity topics and develop strategic reporting solutions to address repeated requests. Collaborate with the global stress testing team to develop and enhance stress testing assumptions and methodologies. Contribute to the production of local (SLS) and group (LCR/NSFR) regulatory reporting, with opportunities to deepen regulatory knowledge. Identify and implement opportunities for operational efficiency through process simplification and automation, including defining IT requirements. Develop proficiency in treasury systems, regulatory frameworks, and liquidity risk management practices through hands‑on experience. Skills, Experience, Qualifications and Knowledge Required 2-4 years of experience in treasury, finance, risk management, or a related analytical role. Strong analytical skills with demonstrated ability to work with data and financial information. Proficiency in Excel and data analytics tools such as Alteryx, Tableau, or PowerBI. Detail-oriented approach with strong organizational skills. Effective communication skills and ability to work collaboratively. Desired (we’ll Help You Develop These) Exposure to liquidity management, regulatory reporting, or liquidity stress testing. Understanding of banking regulations (LCR, NSFR, or similar frameworks). What Makes You a Great Fit You thrive in collaborative, small-team environments where you can see the direct impact of your work. You're intellectually curious and motivated to continuously learn and expand your skill set. You're comfortable asking questions and seeking guidance while also taking initiative. You're proactive in identifying problems and proposing solutions. You're excited about building a career in Treasury and liquidity risk management. What We Offer Mentorship from experienced Treasury professionals. Broad exposure to Treasury operations and strategic decision-making. Opportunities to develop technical skills in liquidity management, regulatory reporting, and data analytics. A collaborative culture that values continuous learning and professional development. Compensation & Benefits The base pay offered may vary depending on multiple individualized factors, including market location, corporate and functional title and duties, job-related knowledge and advanced degrees, skills, and experience. The total compensation package for this position may also include other elements, including a sign‑on bonus, restricted stock units, and discretionary awards in addition to a full range of medical, financial, and/or other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick time, and parental leave), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, employee will be in an “at‑will” position and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors. Nomura is an Equal Opportunity Employer. #J-18808-Ljbffr Nomura
$115k - $125k
Select how often (in days) to receive an alert: Job Title: Liquidity Management & Reporting Specialist Associate Job Code: 13832 Country: US City: New York Skill Category: Finance Description: Corporate Title: Associate Department: Finance - Treasury Location: New...SuggestedLocal areaWorldwide- ...Join the Deposit Analytics team supporting liquidity management across industry-leading wholesale businesses... .... Grow your influence while improving reporting, methods, and outcomes. As a Treasury Deposit Analytics Associate in Finance and Business Management with The...SuggestedVisa sponsorship
- ...treasury operations. This includes making funding decisions, managing liquidity risk, and effective balance sheet management. The ideal... ...Responsibilities will include cash flow forecasting and creating reports for various stakeholders. #J-18808-Ljbffr Linium ResourcesSuggested
- Nomura Holdings, Inc. is looking for a Liquidity Management & Reporting Specialist Associate based in New York. This role focuses on supporting liquidity stress testing and regulatory reporting within the Treasury function, ideal for someone with foundation in finance....Suggested
$110k - $125k
...across the firm.What you’ll doBuild and enhance scalable fund reporting processes and controls that support growth, increase accuracy,... ...reportingLiaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverablesDrive...SuggestedWork experience placementInterim role$100k - $140k
Credit Risk Management (CRM)Credit Risk Management (CRM) evaluates credit risk transactions... ...established by the Board; monitors and reports on credit risk exposures on a regular basis... ...on the PositionCRM is seeking an Associate to join the Global Credit Reporting team...Temporary workWork experience placement$160k - $200k
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors... ...-class capabilities in investment grade private credit.The Liquid Credit Strategies Team (“LCS”) manages $123B in AUM across a...Full timeLocal areaFlexible hours$150k - $225k
Our client is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.ResponsibilitiesAnalyze and communicate... ...financial statements and reports to managementMaintain and manage a comprehensive investment database to support portfolio...Work at officeRemote work$90k - $115k
We're seeking someone to join our Segment Reporting & Analytics Team as an Associate in Investment Management Finance (IM Finance) to be involved in accounting, finance and process transformation, as well as calculating the Firm's P&L during the multi-year forecast processes...Temporary workWork experience placementWork at office$150k - $180k
...this exciting and growing industry.Job DescriptionAres Management Corporation is seeking an experienced Associate Vice President to join the Ares Core Infrastructure Fund (ACI) team focused on financial reporting.This role will support SEC reporting for ACI, including...Full timeTemporary workWork experience placementFlexible hours$90k - $140k
...providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve... ...a broad range of clients. The RoleThe Fixed Income Portfolio Specialist will be responsible for servicing existing clients and driving...Temporary workWork at officeWorldwide- ...expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center... ...striving to be best in class. As an Associate in the Credit Risk Controller &... ...Analysis, Investor Relations, and SEC Reporting. In this role, you help us deliver complete...Work at office
$120k - $160k
Overview The D. E. Shaw group seeks a skilled associate to join its Management Reporting team within Financial Operations. The team is responsible for delivering high-impact analysis and executive-ready insights to the firm’s senior leadership, with a particular focus...- ...Associate Vice President, Financial Reporting About the Company Leading international alternative asset organization offering comprehensive investment solutions Industry Investment Management Type Public Company Founded 1997 Employees...
$120k - $170k
...prominent alternatives firm in New York is seeking an MBS Associate to manage liquidity requirements and support product lifecycles. The ideal... ...Securities. Responsibilities include managing cash positions and reporting for senior management. This role offers a competitive...$190k - $230k
The D. E. Shaw group seeks a senior associate with exceptional commercial and analytical skills to join its Management Reporting team within Financial Operations. The team is responsible for delivering high-impact analysis and executive-ready insights to the firm’s senior...- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking an Assistant Controller for...Work at office
$77k - $202k
...SummaryThe OpportunityAs a Finance Close Automation & Reporting Transformation Consultant, Senior Associate, you will specialize in enhancing the efficiency and... ...meaningful client connections and learning how to manage and inspire others. You will navigate increasingly complex...Full timeH1b$95k - $130k
MSIM is one of the largest global asset management organizations of any full-service securities firm, with more than 40 years of history... ...will be an integral part of the Trading efforts of the Global Liquidity Team in New York. Responsibilities: Analyze, execute, and...Temporary workWorldwide- The Institute for Family Health is seeking an Associate Grants Manager to support a diverse portfolio of grant-funded projects, including program implementation, grant reporting, financial monitoring, reimbursement requests, and vouchering. This role sits in the Planning...
- J.P. Morgan Asset Management (AM) is a global investment manager serving... ...Transportation, Timberland), Liquid Alternatives (Macro... ...throughout the world.As a Junior Associate role on the US Corporate Services... ...readiness.Support periodic reporting by compiling inputs, reconciling...Work at officeWorldwide
- ...Cash Equities. The team builds, manages and delivers the leading... ...for algorithmic execution and liquidity solutions, data, analytics and... ...trade analytics.Job SummaryAs an Associate on the ECS team, you will... ...experience with data and analytics reporting platforms.Experience...
$110k - $135k
Lending | Portfolio Management | Associate, Portfolio Analytics | New York About ING: In the Americas... ...testing, data consolidation and reporting, and management presentations. Helping... ...utilization of limits, portfolio churn, liquidity, etc.Pipeline monitoring and...Full timeWork at officeWork from home$85k - $115k
...someone to join our Corporate Financial Reporting team as a SEC Reporting Associate. This role is part of the... ...units around the globe by providing management, review, analysis and advisory services... ...Based Regulatory Capital and Liquidity policy.Since 1935, Morgan Stanley...Temporary work$110k - $140k
Wholesale Banking | Financial Accounting | Associate, Financial Reporting| New YorkAbout ING: In the Americas,... ...Banking financial, regulatory, and liquidity reporting workflows.About the... ...department’s key responsibility is management of the financial aspects of the Wholesale...Full timeWork from home2 days per week- As part of Risk Management and Compliance, you are at the center of... ...best-in-class. As a Senior Associate on the Wholesale Commercial... ...systematic and comprehensive reports. This capability will enhance... ...capital, manages risk and extends liquidity in markets around the world....Work experience placement
$110k - $125k
...banking, securities, investment management and wealth management... ...for an experienced Analyst to Associate level candidate to join the... ...diverse client base to provide liquidity as a market maker and build... ...Assist desk with daily risk, PNL reporting, compiling market color,...Temporary workWorldwide- ...team and is at the Vice President level reporting into the Head of Knowledge Enablement &... ..., scalable solutions Champion change management and enablement (training, reinforcement... ...raises capital, manages risk and extends liquidity in markets around the world. Full...Work at office
$30 - $40 per hour
Associate, Financial Reporting & Technical Accounting (External Agency Staff) New York, New York, United States The Associate, Financial Reporting... ...accounting standards. The Associate collaborates with management to maintain internal controls and deliver consistent, high...Hourly payLocal areaRelocation$140k - $180k
...and growing industry.Job DescriptionAres Management is seeking a highly motivated AVP to... ...management, investor relations, treasury/liquidity management, legal, tax, valuation,... ...subscription lines, borrowing bases, lender reporting obligations, and financing compliance...Full timeTemporary workWork experience placementFlexible hours
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