Manager, Liquidity Reporting

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The Manager of Liquidity Reporting is responsible for the end to end production and filing of the FR 2052a Complex Institution Liquidity Monitoring Report including execution management report review control discipline and issue resolution.

This role serves as the day-to-day owner of FR 2052a production ensuring accurate timely and well controlled submissions while partnering closely with the Senior Manager (Capital & Liquidity) who provides enterprise oversight regulatory interpretation and final integrity challenge.

The position requires deep technical knowledge of FR 2052a requirements strong operational leadership and the ability to manage across Finance Treasury Risk Technology and Audit.

Key Responsibilities
FR 2052a Production Ownership
Own the monthly production review and filing of the FR 2052a report in accordance with regulatory instructions internal procedures and filing calendars
Coordinate preparation of all underlying schedules supporting analyses and documentation required for submission and retention.
Validate edit checks submission packages and final outputs prior to regulatory filing.

Execution Management & Data Quality
Lead detailed variance analysis trend analysis and reconciliations across FR 2052a line items including inflows outflows commitments and maturity profiles.
Investigate data anomalies and unexpected results; partner with data providers and Technology to identify root cause and implement corrective actions
Escalate potential material issues threshold breaches or refiling considerations to the Senior Manager with clear analysis and recommendations.

Controls Governance & Documentation
Execute and evidence all required preparer and reviewer controls ensuring compliance with regulatory expectations.
Maintain and update FR 2052a procedures desk guides reconciliations and supporting documentation
Support governance forums (e.g. Peer Reviews Executive Reviews Regulatory Reporting Advisory Council) through preparation of materials and issue summaries.

Audit Exams & Issue Support
Serve as the primary point of contact for Internal Audit and first day regulatory inquiries related to FR 2052a production controls and data lineage
Prepare audit support issue responses and remediation evidence in coordination with the Senior Manager.
Team Leadership & Development
Manage and develop FR 2052a analysts setting expectations for technical quality documentation standards and control discipline
Review analyst work for completeness accuracy and regulatory alignment prior to escalation or filing.

Qualifications & Experience
Bachelors degree in Accounting Finance Economics or related field
68 years of experience in Regulatory Reporting Liquidity Reporting or Bank Finance
Direct experience with FR 2052a strongly preferred
Familiarity with regulatory controls audits and issue management
Strong execution management analytical and communication skills

COMPENSATION AND BENEFITS

Please click here for a list of benefits for which this position is eligible.

Key has implemented an approach to employee workspaces which prioritizes in-office presence while providing flexible options in circumstances where roles can be performed effectively in a mobile environment.

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