Liquidity Reporting Specialist

Join a dynamic team as a Liquidity Reporting Specialist and elevate your career in the financial services industry You will play a crucial role in overseeing daily liquidity reporting, ensuring accuracy for regulatory submissions, and collaborating with cross-functional teams. This freelance opportunity affords you the flexibility of remote work and a chance to be at the forefront of regulatory and strategic transformations. If you have robust experience in regulatory reporting, exceptional analytical skills, and thrive in fast-paced environments, we want to hear from you Don’t miss your chance to make a significant impact —

• Oversee the creation, evaluation, and management of daily liquidity reporting as well as external regulatory submissions;
• Review the daily Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) reports before they are sent to internal stakeholders;
• Investigate and document significant movements, as well as exceptions and breaches, and elevate issues as necessary;
• Guarantee the accuracy, completeness, and timeliness of regulatory submissions related to LCR, ALMM, NSFR, Asset Encumbrance, and IRRBB;
• Maintain and improve the framework for regulatory reporting control and governance, which includes reconciliations, analytical assessments, certifications, approvals, and reporting controls;
• Collaborate with teams in Treasury, Risk, Finance, Compliance, Legal, Business Management, Technology, Change Management, and Data;
• Analyze reporting discrepancies, ongoing reporting challenges, and concerns regarding data quality;
• Assist in regulatory and operational change initiatives, including the adoption of new reporting requirements;
• Evaluate the implications of new products, transactions, and business changes on regulatory reporting;
• Drive enhancements in processes, automation efforts, and improvements to reporting controls and data integrity;
• Monitor changes in regulatory standards and ensure continued adherence to evolving requirements for liquidity reporting;
• Keep current with regulatory frameworks, reporting standards, and governance expectations.

• Has substantial experience in Regulatory Reporting within the banking or financial services industry, which is essential;
• Demonstrates a deep comprehension of liquidity reporting structures, including the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR);
• Possesses exceptional analytical abilities and is adept at solving complex problems;
• Can work autonomously and take initiative in a dynamic and fast-moving setting;
• Exhibits meticulous attention to detail and a strong dedication to precision;
• Is proficient in English, with strong skills in both written and verbal communication.

• Our client offers you a freelance opportunity within a distinguished international banking setting;
• Work alongside a local team of around 5 colleagues and engage with international partners located in London, Manchester, and India;
• Experience the flexibility of 1 day of remote work each week;
• Take on a high-profile role that provides substantial visibility within the Finance, Treasury, and Regulatory Reporting sectors;
• Seize the chance to play a vital role in important regulatory and strategic transformation initiatives.