Senior Liquidity Regulatory Reporting Specialist (Hybrid)

ACCA Careers; Chicago (IL); Hybrid; USD 137,000 - 234,000; Full time

Benefits offered by this job

Comprehensive benefits package

Discretionary bonus program

Job summary

Northern Trust in Chicago seeks a Senior Specialist for Liquidity Regulatory Reporting focused on FR 2052a filings. You will own daily submission, analyze balance sheet movements, and collaborate with Accounting Policy, Controllers, Risk, and Treasury to ensure regulatory compliance.

This role requires communicating complex regulatory topics to senior management, leading reporting initiatives, and supporting strategic liquidity programs within a strong control framework.

Qualifications

• Proven ability to analyze balance sheet and perform general ledger adjustments.
• Experience with data analytics, reporting tools, and regulatory reporting platforms.
• Represent the firm in industry forums regarding liquidity reporting initiatives.
• Ability to communicate complex regulatory and financial topics to executives.
• Understanding of intercompany transactions across consolidated entities.
• Strong control framework and problem solving mindset.
• Ability to identify exceptions and post adjustments quickly.
• 10+ years of work experience with related four-year degree.
• Understanding of liquidity concepts and regulatory reporting.

Responsibilities

• Own the daily production and submission of the FR 2052a process to the Federal Reserve.
• Collaborate with cross-functional teams across the Bank, including Accounting Policy, Controllers, Risk and global Treasury partners.
• Maintain Procedures and Standards to ensure regulatory compliance with applicable regulatory bodies and reporting requirements.
• Research and analyze day over day balance sheet movements and accounts out of balance with the goal of remediating in a short timeframe.
• Produce daily and monthly MIS liquidity reporting to broad distribution including Senior Management Committees including Corporate Asset and Liability Management Committee.
• Advise business unit senior management on regulatory implications of proposed transactions and new product offerings.
• Participate in strategic liquidity management initiatives and regulatory change projects, including process enhancements and automation opportunities.

Skills

Balance sheet analysis

Data analytics

Regulatory reporting platforms

Industry advocacy

Executive communication

Intercompany transactions

Internal controls

Cross-group collaboration

10+ years experience

Liquidity concepts

Education

Four-year degree

Job description

Northern Trust in Chicago seeks a Senior Specialist for Liquidity Regulatory Reporting focused on FR 2052a filings. You will own daily submission, analyze balance sheet movements, and collaborate with Accounting Policy, Controllers, Risk, and Treasury to ensure regulatory compliance.

This role requires communicating complex regulatory topics to senior management, leading reporting initiatives, and supporting strategic liquidity programs within a strong control framework.