Liquidity Regulatory Reporting Specialist

Responsible for the review, approval and submission of complex liquidity regulatory reports. Own the daily production and submission of the FR 2052a process to the Federal Reserve. Collaborate closely with cross‑functional teams across the Bank, including Accounting Policy, Controllers, Risk and global Treasury partners. Maintain procedures and standards to ensure regulatory compliance with applicable regulatory bodies and reporting requirements are met. Research and analyze day‑over‑day balance‑sheet movements and accounts out of balance, with the goal of remediating in a short timeframe. Produce daily and monthly MIS liquidity reporting to broad distribution, including Senior Management Committees and the Corporate Asset and Liability Management Committee. Advise business unit senior management on regulatory implications of proposed transactions and new product offerings. Participate in strategic liquidity management initiatives and regulatory change projects, including process enhancements and automation opportunities. Requirements 10+ years of work experience. Related four‑year degree. Familiarity with FR 2052a regulatory reporting requirements. Ability to analyze balance sheet and perform general ledger adjustments. Experience with data analytics, reporting tools, and/or regulatory reporting platforms. Ability to communicate complex regulatory and financial topics through executive‑level presentations and written materials. Understanding of intercompany transactions performed across consolidated entities. Strong control framework and control check mindset. #J-18808-Ljbffr Jobtailor