Liquidity Regulatory Reporting Analyst – Hybrid

ACCA Careers; Chicago (IL); Hybrid; USD 83,000 - 141,000; Full time

Job summary

Northern Trust is seeking a Sr. Analyst – Liquidity Regulatory Reporting to manage the FR 2052a submission and related liquidity reporting. You will work with Finance, Accounting, and Treasury teams to ensure regulatory compliance and accurate disclosures.

This role requires deep balance sheet knowledge and experience with liquidity concepts. The position offers a hybrid work model in the United States and a comprehensive benefits program. Applicants must be authorized to work in the U.S.

Qualifications

• Analyze balance sheet and perform general ledger adjustments.
• Maintain a strong control framework for regulatory reporting.
• Mirror general ledger entries into regulatory liquidity processes.
• 7+ years of experience with related four-year degree.
• Understanding of liquidity concepts preferred.

Responsibilities

• Own daily production of the FR 2052a submission to the Federal Reserve.
• Coordinate with Controllers, Technology and Global Accounting teams.
• Maintain Procedures and Standards to ensure regulatory compliance.
• Research and analyze day-over-day balance sheet movements and remediations.
• Produce daily and monthly MIS liquidity reporting for senior management.
• Advise senior management on regulatory implications of proposed transactions.

Education

Four-year degree

Job description

Northern Trust is seeking a Sr. Analyst – Liquidity Regulatory Reporting to manage the FR 2052a submission and related liquidity reporting. You will work with Finance, Accounting, and Treasury teams to ensure regulatory compliance and accurate disclosures.

This role requires deep balance sheet knowledge and experience with liquidity concepts. The position offers a hybrid work model in the United States and a comprehensive benefits program. Applicants must be authorized to work in the U.S.