5G Liquidity Reporting Specialist

 Jersey City - United States, United States       Permanent contract        Corporate Finance / Accounting


Day-to-Day Responsibilities:
  • Responsible for monthly reporting of 2052a (5G) production cycle
  • Conduct comprehensive reporting line review and data quality checks, periodic review of efficiency gain on reporting process
  • Manage production issues including system feed issues, manual adjustments and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • Expert on technical 2052a reporting instruction guidelines and interpretations
  • Participate in projects of system automations and enhancements, model user-acceptance-testing (UAT)
  • Participate in projects of control framework on enhancing data quality reviews and documentations
  • Short term solution to stabilize data reporting by use of excel or other tools, including macro to facilitate reporting needs
  • Knowledge of broker dealer business, including FCM activities, clearing and prime broker
  • Knowledge of financial products (derivatives, equity and fixed income securities, currencies, structured products, deferred commission assets, commodities, commercial paper, private equity, hedges) 

All our positions are open to people with disabilities



  • Strong writing and communication skills
  • Ability to work with aggressive deadlines
  • Good analytical and communication skills
  • Must be well organized and detail oriented
  • Must be able to multitask and adapt to a changing work environment
  • Must be a team player
  • Strong accounting and finance background and experience in Liquidity funding reporting, Experience on liquidity reporting (5G)
  • Knowledge of LCR rules and interpretations
  • Knowledge of broker dealer activities
  • Experience in regulatory reporting in liquidity risk management and other relevant compliance requirements
  • Knowledge of USGAAP and IFRS (International Accounting Standards)
  • Product knowledge in Banks --- derivatives, loans, funding vehicles, currencies, fixed income and equity securities
  • Strong Excel skills, VBA a plus
  • Strong writing and communication skills
  • Ability to work independently with aggressive deadlines
      Desired / Plus:
  • Experience with Regulatory reporting and audits a plus

Experience Needed:

  • 7+ years experience in financial institutions


Department Summary:
Liquidity production is responsible for producing, reconciling and distributing Daily/Weekly/Monthly liquidity reports to SG’s ALM and RISK teams as well as senior management and regulators.  This team has three primary roles in that they have a dedicated dashboard reporting team, a liquidity stress testing team and a 2052a regulatory reporting team.  This role is to have a dedicated resource focused on 2052a (5G) reporting.

Job code: 19000HPD
Starting date: Immediate
Date of publication: 08/08/2019
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5G Liquidity Reporting Specialist

Permanent contract   |   Jersey City - United States   |   Corporate Finance / Accounting