Assistant Manager - Liquidity Reporting
Assistant Manager - Liquidity Reporting
Posted on :
26-08-2025
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1 Vacancy
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Job Description
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
Employment Type
Full Time
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