Liquidity Reporting - Asset Classification Specialist Liquidity Reporting - Asset Classification  …

Phyton Talent Advisors
in New York, NY, United States
Permanent, Full time
Last application, 19 Jul 19
Phyton Talent Advisors
in New York, NY, United States
Permanent, Full time
Last application, 19 Jul 19
Liquidity Reporting - Asset Classification Specialist
Our Client, a global investment bank and financial services institution, is seeking a Liquidity Reporting - Asset Classification Specialist for its midtown Manhattan location.

  • Responsible for monthly review of asset classification and allocation (sources/uses logic)
  • Conduct comprehensive review of criteria conditions for classification, periodic review of efficiency gain on reporting process
  • Cross Report transversal review of asset classifications for consistency and reconciliation (Stress Testing, 5G, funding reports, LCR calculation etc)
  • Maintain collateral reporting and control review monitoring, including verifying securities balances with line of business
  • Production responsibility of weekly and monthly stress testing reporting
  • Manage production issues including downstream feed issues and follow up data enhancements with system projects
  • Assist in regulator reviews and internal audit reviews
  • 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)

  • 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
  • 5+ years experience in financial institutions
  • Experience with Regulatory reporting and audits a plus

Why Consider a Contract/Temp Role?
  • Get a foot in the door while evaluating your fit with an employer
  • Fill in the "gap" while you continue to look for a permanent role
  • Build your resume by developing new skills, experiences & references
  • Some companies only use professional recruiting firms to fill jobs

Visit us at for more information.

Phyton Talent Advisors is a proud winner of the Inavero's 2017 Best of Staffing® Client Award & Named by Forbes as One of America's Best Professional Recruiting Firms

As an Equal Opportunity / Affirmative Action Employer, by choice, Phyton Talent Advisors will not discriminate in its employment practices due to an applicant's race, color, creed, religion, sex (including pregnancy, childbirth or related medical conditions), sexual orientation, gender identity or expression, age, national origin, marital status, citizenship, physical and mental disability, criminal record, genetic information, predisposition or carrier status, status with respect to receiving public assistance, domestic violence victim status, a disabled, special, recently separated, active duty wartime, campaign badge, Armed Forces service medal veteran, or any other characteristics protected under applicable law.