Business Analyst- Liquidity Reporting

Yoh; New York (NY); Hybrid; USD 69,000 - 83,000; Full time

Benefits offered by this job

Medical & Prescription benefits

HSA

401K

Direct deposit

Referral bonuses

Training opportunities

Job summary

Yoh is seeking a Business Analyst for Liquidity Reporting in a 12-month contract. The role supports FR 2052a liquidity reporting execution, governance, controls documentation, and attestations across technology and report ownership. Hybrid work in NYC, 3 days a week.

The ideal candidate has 5+ years in Treasury or Liquidity Risk within banking, direct FR 2052a experience, and strong Excel skills. Position offers $50–$60 per hour W2 with extension/conversion potential.

Qualifications

• 5+ years in Treasury or Liquidity Risk Management within a banking environment.
• Hands-on experience producing/managing the FR 2052a Complex Institution Liquidity Monitoring Report (preferably daily T+2).
• 5+ years recent end-to-end report production (validation, reconciliations, exception management, issue resolution, submission support).
• Experience creating BRDs and process improvement documentation.
• Experience leading UAT for regulatory reporting changes.
• Advanced Excel skills (complex formulas, pivots, large datasets).

Responsibilities

• Run the FR 2052a production process, including source-to-report mapping, key calculations, and material assumptions.
• Maintain version control and produce audit-ready evidence and documentation.
• Create and maintain BRDs, functional specs, process flows, and data mapping.
• Partner with stakeholders to define and document governance and controls (control inventory/descriptions, testing artifacts, issue management).
• Investigate data quality issues, identify root causes, and drive sustainable fixes with cross-functional partners.
• Lead and execute UAT (test scripts, defect management, validation of enhancements).

Skills

Treasury

FR 2052a reporting

Advanced Excel

UAT leadership

Regulatory reporting

Tools

SQL

Jira

Confluence

SharePoint

Job description

Business Analyst- Liquidity Reporting

We’re seeking a contractor to support FR 2052a liquidity reporting execution, including governance and control documentation across technology and report ownership (attestations, issues, change management)

Job Details

Contract Duration: 12 months

Possibility of extension and conversion to FTE

Location: Hybrid 3x a week in NYC

Number of Positions: 2

Pay Rate: $50-$60 hourly W2

Key Responsibilities

• Run the FR 2052a production process, including source-to-report mapping, key calculations, and material assumptions
• Maintain version control and produce audit-ready evidence and documentation
• Create and maintain business requirements documents (BRDs), functional specs, process flows, and data mapping
• Partner with stakeholders to define and document governance and controls (control inventory/descriptions, testing artifacts, issue management)
• Investigate data quality issues, identify root causes, and drive sustainable fixes with cross-functional partners
• Lead and execute UAT (test scripts, defect management, validation of enhancements)

Must-Have Qualifications

• 5+ years in Treasury, Liquidity Risk Management, Regulatory Reporting, or Finance within a banking environment
• Direct, hands-on experience producing/managing the FR 2052a Complex Institution Liquidity Monitoring Report (preferably daily T+2)
• 5+ years recent end-to-end report production (validation, reconciliations, exception management, issue resolution, submission support)
• Experience creating BRDs and process improvement documentation
• Experience leading UAT for regulatory reporting changes
• Advanced Excel skills (complex formulas, pivots, large datasets)

Nice-to-Have

• Experience with LCR, NSFR, FR Y-15, 6G FR2052a, Resolution Planning, Reg YY
• Familiarity with SQL, data warehouses, Jira/Confluence/SharePoint, reporting automation
• Experience supporting exams, audits, or remediation programs
• Strong knowledge of banking products and balance sheet activities (deposits, loans, secured funding, derivatives, capital markets products)

Estimated Min Rate: $50.00

Estimated Max Rate: $60.00

What’s In It for You?

Benefits include:

• Medical, Prescription, Dental & Vision Benefits (for employees working 20+ hours per week)
• Health Savings Account (HSA) (for employees working 20+ hours per week)
• Life & Disability Insurance (for employees working 20+ hours per week)
• MetLife Voluntary Benefits
• Employee Assistance Program (EAP)
• 401K Retirement Savings Plan
• Direct Deposit & weekly epayroll
• Referral Bonus Programs
• Certification and training opportunities

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.

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