Assistant Manager - Liquidity Reporting

Dublin - Ireland

Monthly Salary: Not Disclosed

Experience Required: 1-3years

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Our client is a leading international financial services provider with a strong operational presence in Dublin. They are currently seeking an Assistant Manager - Liquidity Reporting to join their Finance team. This role plays a key part in the delivery of timely and accurate liquidity regulatory reports and supports the wider business in maintaining strong compliance and control standards.

Key Responsibilities:

Prepare daily liquidity reports such as LCR and NSFR including variance analysis and reconciliations.
Support the production of monthly and quarterly regulatory reports (e.g. ALMM Asset Encumbrance IRRBB).
Contribute to automation and process improvement initiatives including JIRA and Axiom testing.
Collaborate across internal teams to coordinate report packs and ensure timely regulatory submissions.

Key Requirements:

A university degree in Finance Accounting or a related discipline.
Strong numerical and analytical skills with attention to accuracy.
Good understanding of liquidity metrics regulatory frameworks and financial reporting standards.
Proactive mindset with strong communication skills and a collaborative approach to problem-solving.

This is an excellent opportunity to gain exposure to regulatory reporting within a globally recognised institution. The role offers a strong hybrid working model career development potential and a competitive benefits package.

For more information on the above position and to discuss the package on offer please contact Matthew Fleming at .

Liquidity Reporting - LCR - NSFR - IRRBB - JIRA - AXIOM - SIDAC

Education

Accounting - Finance