Liquidity Risk Management

JOB DESCRIPTION:

Major Responsibilities:

Perform production process for Liquidity Regulatory Reports including but not limited to the FR 2052a LCR NSFR reports under mentorship of production manager.

Work cooperatively with various groups to perform presubmission analyses of reports.

Conduct detailed review recommend procedural changes identify controls to address and anticipate issues to ensure accuracy completeness and timeliness of reporting.

Perform reconciliations of U.S. Liquidity reports versus other regulatory reports.

Build and maintain process and control documents which enforce the Banks framework.

Participate on multifunction teams in the development and implementation of regulatory/accounting changes.

Support adhoc requests.


Additional Information:

Bachelors degree in Finance Accounting Business or related field.

Minimum of three years of related work experience in liquidity regulatory reporting and financial services industry experience.

Previous direct experience in the preparation of the FR 2052a Liquidity Regulatory Report

Working understanding of U.S. Basel III rules/regulations and other banking regulations

Direct experience in the use of regulatory reporting applications such as Axiom ControllerView and Oracle OBIEE

Proficiency in Microsoft suite of products especially Excel

Experience in User Acceptance Testing of applications and system changes

Experience in the interpretation of rules and regulations

Working understanding of U.S. Basel III rules/regulations and other banking regulations

Strong presentation and written communication skills.

Problem resolution experience requiring strong analytical skills good judgment and ability to work effectively with technical and nontechnical partners.

Excellent time management skills and the ability to work under time pressure and handle several tasks/projects at the same time.

Solid understanding of banking products.

Excellent analytical and problemsolving skills.

Strong capability of working both collaboratively and independently to meet tight filing deadlines and flexibility in handling moving targets.

Excellent communication skills (both written and verbal) and interpersonal skills

Proficient in Microsoft suite of products especially Word and Excel

ABOUT Ztek:

Website:

Ztek Consulting Inc is a minority and womanowned business enterprise that leverages a unique blend of human talent machine learning algorithms and artificial intelligence to provide customized talent management solutions for clients. Zteks diversityfocused hiring models have proven successful particularly in hiring veterans. The companys veteranfocused hiring and deployment program ZV.E.T matches skilled veterans with clients needs in various areas.

Disclaimer:

Ztek is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. Ztek is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment on the basis of race color religion or belief national origin citizenship social or ethnic origin sex age physical or mental disability veteran status marital status domestic partner status sexual orientation or any other status protected by the statutes rules and regulations in the locations where it operates. If you are an individual with a disability and need a reasonable accommodation to assist with your job search or application for employment please contact us at Please indicate the specifics of the assistance needed. Ztek encourages all interested and qualified candidates to apply for employment opportunities. Ztek does not discriminate against applicants based on citizenship status immigration status or national origin in accordance with 8 U.S.C. 1324b.