Liquidity Reporting Analyst - Associate
Liquidity Reporting Analyst - Associate
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$ 60000 - 86000
1 Vacancy
Job Description
Job Description:
Job Title Liquidity Reporting Analyst
Corporate Title Associate
Location Jacksonville FL
Overview
The Liquidity and Treasury Reporting and Analysis team is responsible for internal and external liquidity reporting and analysis as well as ensuring the effective execution of data accuracy and completeness controls aspects covering the Banks U.S. operations including complex financial role is within the finance function working on daily liquidity reporting and analysis for the key reporting responsibilities include daily reporting of Internal Liquidity Stress Test and FR2052a. You will be working within Treasury area dealing with reporting and analysis of complex transactions for funding banking will involve communicating with other Finance teams as well as with Operations and Front Office groups as needed to resolve any issues as they arise and working on projects to enhance our reporting to our financial regulators shareholders and Front Office.
What We Offer You
A diverse and inclusive environment that embraces change innovation and collaboration
A hybrid working model allowing for inoffice / work from home flexibility generous vacation personal and volunteer days
Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
Competitive compensation packages including health and wellbeing benefits retirement savings plans parental leave and family building benefits
Educational resources matching gift and volunteer programs
What Youll Do
Review and finalize the production on the daily liquidity reporting for the U.S. based entities of the Bank including the FR2052a Liquidity Coverage Ratio Net Stable Funding Ratio and Internal Liquidity Stress Test
Investigate and identify the key drivers of changes in the liquidity position of the U.S. entities of the Bank and provide descriptive analysis to internal stakeholders in Treasury Liquidity Management
Execute key controls including the review and finalization of the liquidity reporting to balance sheet reconciliations and the establishment of any compensating control
Prepare written and evidentiary materials for audit and regulatory exams. This includes activities in the context of regulatory finding closure
Key input into business requirements for change initiatives particularly around Consolidated US Operations
Treasury reporting. Useracceptance testing of change initiatives and the implementation of changes and enhancements
Identify the root cause of data quality issues as well as developing and executing tactical solutions to any issues that risk impacting the reporting and execute tactical and manual workarounds in the reporting to accommodate highpriority business objectives that cannot wait for strategic funding and development
Skills Youll Need
Undergraduate degree in Finance Accounting or Economics. Finance and businessrelated course work strongly preferred
Basic accounting and investment banking knowledge
Exceptional knowledge and skill in business suite desktop applications
CPA CFA FRM PRM or other related license/certification
Previous experience in an accounting finance or regulatory reporting capacity in banking insurance or internal audit is preferred
Skills That Will Help You Excel
Clear and concise communication evidenced in resume and any ensuing interviews
Adept at working in a matrix reporting organization and counterparts from different regions
Demonstrates high integrity and consistently knows how make the right choices
Driven to address complex issues and resourceful in collaborating for solutions
Expectations
It is the Banks expectation that employees hired into this role will work in the Jacksonville office in accordance with the Banks hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in Jacksonville is $60000 to $ salaries may be based on a number of factors including but not limited to a candidates skill set experience education work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
Deutsche Bank Benefits
At Deutsche Bank we recognize that our benefit programs have a profound impact on our colleagues. Thats why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves at every stage of life. We provide access to physical emotional and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Banks California Privacy Notice please email.
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We welcome applications from all people and promote a positive fair and inclusive work environment.
We are an Equal Opportunity Employer Veterans/Disabled and other protected categories. Click these links to view the following notices:EEOC Know Your Rights;Employee Rights and Responsibilities under the Family and Medical Leave Act;Employee Polygraph Protection ActandPay Transparency Nondiscrimination Provision.
Required Experience:
IC
Employment Type
Full-Time
