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Liquidity Reporting Analyst

Taurus Search
New York, NY Full Time
POSTED ON 1/20/2025 CLOSED ON 2/20/2025

What are the responsibilities and job description for the Liquidity Reporting Analyst position at Taurus Search?

Leading Investment Bank, is looking for an Analyst to join their growing Liquidity Reporting team. The Liquidity Regulatory Reporting team is responsible for the daily and monthly preparation and submission of the FR2052a report. Responsibilities include but are not limited to:


Responsibilities:

  • Prepare, validate, and submit the FR2052a report, while ensuring the report is compliant to regulatory requirements.
  • Assist with defining the governance and control framework of the FR2052a reporting process.
  • Identify opportunities for process improvements and continue to assist with the ongoing migration to Axiom.
  • Provide support during internal and external audits.


Qualifications:

  • Bachelor's degree in Accounting, Finance, Business, or related field.
  • 1-2 years of experience working in Financial Services

Salary : $75,000 - $105,000

Vice President, Liquidity Regulatory Reporting
Madison-Davis, LLC -
New York, NY
Director, Liquidity Regulatory Reporting Lead
Mizuho -
New York, NY
PERSONAL ASSISTANT TO CEO
LIQUiDITY Group -
New York, NY

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