Liquidity Reporting Resume Sample

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Fritz Wunsch
11482 Langosh Passage,  New York, NY
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Work Experience

Java Development Lead for Global Liquidity Reporting System
12/2016 - PRESENT
Phoenix, AZ
  • Assisting in the production, control and explain of daily and weekly management reporting
  • Analytical with an inquisitive/challenging mind set
  • Controls experience essential
  • Significant experience of accounting systems and processes (e.g. advanced user of excel)
  • Prior Treasury and/or Finance function experience
  • Provide liquidity oversight – monitor, manage and report Citi’s liquidity position under new U.S. and International liquidity requirements
  • Assist in preparing and analyzing Citi’s current and forecasted liquidity position
  • Responsible for calculation and reporting of Citi’s LCR position under current Basel requirements
Liquidity Reporting
03/2011 - 11/2016
Houston, TX
  • Monitoring/oversight of Citi’s current daily/weekly/monthly internal and external liquidity reports. Reports include the below
  • To report and provide data analysis support on the Bank's global liquidity management in order to optimise the structure of Bank’s funding and liquidity
  • Architecturally astute: understand the firm’s and Finance’s architecture strategy and build Treasury solutions that fit into that strategy
  • Perform Bank of the West and BancWest’s official results of various liquidity metrics related to U.S. and Euro regulatory and BNP Paribas’ internal reporting requirements
  • Stay abreast of the continuous developments of regulations and BNPP’s requirements on Liquidity Management
  • Delivering the timely and accurate delivery of the internal and external reporting deliverables to the various stakeholders. Reporting items include: EBA European Banking Act (LCR Liquidity Coverage Ration & NSFR Net Stable Funding Ratio), ALMM Additional Liquidity Monitoring Metrics, EMR Enhanced Mismatch Report and Treasury MI
  • Providing future development and enhancements across EBA and EMR liquidity framework
  • Coordination of consistent reporting across EMR, EBA, ALMM and Treasury MI
  • Act as escalation point for clearance of review points and issues with regards to reporting
Liquidity Reporting Analyst, UK Finance
12/2004 - 12/2010
Boston, MA
  • Act as the Liquidity team representative for EMR and EBA senior project working groups
  • Act as the Liquidity liaison point with Regulatory Policy teams with regards to new business and specific treatment questions
  • Act as deputy for Head of Liquidity EMEA and provide cover as applicable
  • Generate accurate and timely reports, including the maintenance of metrics for both Wealth Management and Liquidity Management
  • Coordinate with various groups within Corporate Treasury to collect data and prepare materials for meetings with regulators, the Board of Directors, senior management, rating agencies and investors
  • Produce Legal Entity Liquidity Stress Testing updates for Legal Entity Risk ALCO meetings
  • Preparation and analysis for the quarterly Liquidity Continuous Assessment meetings with the PRA
  • Preparing, monitoring and analyzing of the Firm’s global core liquid assets, unencumbered assets, collateral and management statistics
  • Respond to various ad-hoc questions and analysis’ as they pertain to the funding of Goldman Sachs


WorldQuant University
1998 - 2003
Mba's Degree in Quantitative Finance

Professional Skills

  • Good on soft skills, leadership skills, and overall team management managing the entire G&O to appraisal lifecycle
  • Demonstrate excellent partnership skills across various teams in Pune and onshore
  • Excellent MS office skills (Excel, Access in particular)
  • Excellent computer skills, particularly with Microsoft Excel (Pivot, formulas, Macros)
  • Planning and Priority Setting - Manages additional/competing priorities
  • Prior experience within the banking industry, banking audit, liquidity reporting, liquidity risk advisory, business analyst background can be an advantage
  • Post qualification experience in a Financial Accounting, Reporting, Regulatory Reporting role

How to write Liquidity Reporting Resume

Liquidity Reporting role is responsible for reporting, analysis, architecture, trading, securities, finance, microsoft, excel, drivers, accounting.
To write great resume for liquidity reporting job, your resume must include:

  • Your contact information
  • Work experience
  • Education
  • Skill listing

Contact Information For Liquidity Reporting Resume

The section contact information is important in your liquidity reporting resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:

  • First and last name
  • Email
  • Telephone number

Work Experience in Your Liquidity Reporting Resume

The section work experience is an essential part of your liquidity reporting resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous liquidity reporting responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular liquidity reporting position you're applying to. The work experience section should be the detailed summary of your latest 3 or 4 positions. Representative Liquidity Reporting resume experience can include:

  • Treasury product experience - essential
  • PRA/EBA Regulatory Liquidity experience - essential
  • Coordinating process improvements projects impacting the liquidity returns for CSi,CSSEL and CSUK
  • Managing the monthly EMR vs. General Ledger reconciliation process
  • Managing the production of analysis of movements on returns
  • Working with CFO change, Technology to ensure that business requirements are adequately scoped and assist with requirements analysis

Education on a Liquidity Reporting Resume

Make sure to make education a priority on your liquidity reporting resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your liquidity reporting experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.

Additional details to include:

  • School you graduated from
  • Major/ minor
  • Year of graduation
  • Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.

Professional Skills in Liquidity Reporting Resume

When listing skills on your liquidity reporting resume, remember always to be honest about your level of ability. Include the Skills section after experience. Present the most important skills in your resume, there's a list of typical liquidity reporting skills:

  • The ability to communicate effectively with the business and bring them on board with the regulatory effort
  • Solid understanding of principles of financial accounting
  • Balance sheet management experience
  • Build strong working relationships with the multiple LOB’s and areas of the group
  • Contributing to briefings and debriefing regarding the regulatory liquidity reporting cycle
  • Reporting the UK Liquidity Returns (FSA047-054); Supporting Treasury Teams and the business with other liquidity reporting requirements

List of Typical Experience For a Liquidity Reporting Resume


Experience For Liquidity Reporting Analyst Resume

  • Key SME for EBA liquidity reporting
  • Identify and implement improvements for liquidity reporting
  • Manage the production of the liquidity returns through internal review, sign off and external submission
  • Manage the timely provision of accurate liquidity MI to Treasury
  • Liaise with senior stakeholders with regards to liquidity issues and regulatory change
  • Monitor liquidity regulation developments and evaluate impacts to the business
  • Fully qualified accountant (CIMA, ACA, ACCA)

List of Typical Skills For a Liquidity Reporting Resume


Skills For Liquidity Reporting Analyst Resume

  • Demonstrate sound understanding of key Liquidity reports, specifically LCR/NSFR and EMR reports - FSA47/48/50/51/52/53/54
  • Demonstrate sound understanding of key Liquidity reports, specifically LCR/NSFR
  • Regulatory reporting experience preferable
  • Experience of a fast moving, complex, highly controlled, multi-national/ functional organization
  • Provide effective review and challenge for the team’s work and act as the point of escalation for any issues encountered
  • Qualified Accountant with at least 2 years of post-qualification experience

Skills For Liquidity Reporting Analyst, UK Finance Resume

  • Communicating and Influencing - Anticipates the reaction of others and adapts communication and influencing approaches accordingly
  • Banking product knowledge is an advantage
  • Support the manager in working with Market Centre colleagues to address regulatory questions and queries relating to liquidity regulatory reporting
  • Preferably post graduate in Finance & Banking
  • Implement a better quality of analysis and reporting
  • End to end process understanding, how the reports are produced
  • Responsible for coordinating the daily process with the India based PRA Liquidity team which is responsible for the production of the returns
  • Co-ordinate UAT for the LMR (Liquidity Measurement & Reporting) team
  • Be an essential element and referent for all the partners for most project assigned by your manager

Skills For Java Development Lead for Global Liquidity Reporting System Resume

  • New products and participation in transversal projects, as and when requested by management
  • Provide timely and actionable guidance to the Bank’s Executive management through the development and enhancement of robust tools to measure and manage liquidity
  • Multitask and manage accurate delivery of reports under strict timelines
  • Maintain and enhance key controls in the daily process and comply with firm and regulatory policies and procedures
  • Responsible for managing the team’s reporting and analytical outputs that identify and report on liquidity risk triggers on a daily, weekly and monthly basis ensuring escalation to Senior Management, UK Board and Regulators as appropriate
  • Customer Relationship Management - Seeks out opportunities to create additional value for the customer and AIB, consistently delivers extraordinary service

Skills For Manager, Liquidity Reporting Resume

  • Teamwork and Collaboration- Creates the team, encourages collaboration and partnership
  • CA/MBA, Maths post graduate and above
  • Responsible for the delivery of internal liquidity returns for CSi,CSSEL and CSUK
  • Responsible for the delivery of all liquidity returns required by the PRA for CSi, CSSEL and CSUK
  • Liaison with Corporate Treasury, Operations Collateral Management and Legal Entity Controllers on FSA liquidity related matters
  • Undertake UAT within the LMR team
  • Assist in the development of business process and procedure. Responsible for coordinating the monthly process with the India based LCR team which is responsible for the production of the reports
  • Co-ordinate UAT for the LMR (Liquidity Measurement & Reporting ) team
  • Understand the intricate movement of collateral through LOB’s and treasury and meeting central bank requirements

Skills For Associate Liquidity Reporting Resume

  • To provide, for the EMEA entities, information and data required for internal liquidity processes such as the Internal Liquidity Adequacy Assessment Process (ILAAP); including liquidity stress testing .To participate in and address ad hoc regulator led information and thematic reviews
  • Assist with the provision of analysis and impact assessment for relevant projects from a liquidity risk perspective e.g. new regulatory reporting production requirements, legal entity restructuring, new business start-ups and product launches
  • Preparation of EMEA external liquidity regulatory returns (including the LCR, AMM, NSFR), to regulatory deadlines. These reporting deadlines have frequencies of daily, monthly, quarterly, half yearly, yearly and ad hoc
  • Ensuring regulatory filings reconcile to source systems
  • Review of daily liquidity monitoring reports, analytics and MI for business management and decision making and preparation of monthly liquidity dashboards
  • Work in a strong operational control environment for data production and reporting e.g. certification, analytical review and checklists are carried out to the required level. Adherence to regulatory governance policies

Skills For Senior Analyst, Liquidity Reporting Resume

  • Work with other functional and business areas (Regulatory Reporting (non-liquidity), Treasury, Risk, Compliance, Legal and Business line management in the production of liquidity returns
  • Provide information and data analysis required for internal liquidity processes such as the Internal Liquidity Adequacy Assessment Process (ILAAP) and liquidity stress testing (LST) and regulatory questions and queries relating to external liquidity regulatory reporting
  • Facilitation of daily & weekly internal Stress reporting for 3 UK Reporting Legal Entities
  • To provide support for researching and analysing ALCO topics and produce presentation materials on an ad hoc basis
  • 3) Ensure that liquidity measures are in line with accounting statements (Balance/Off-balance)
  • 4) FSA reporting for British regulator
  • Daily variance analysis on asset and liability liquidity positions in reporting material currencies

Skills For Liquidity Reporting Senior Accountant Resume

  • Delivery of client focused, supporting analytics for review and sign off meetings
  • Preparation of daily EBA LCR DA Reporting for JP Morgan Securities Plc (JPMS Plc), JP Morgan Europe Limited (JPMEL) and JP Morgan International Bank (JPMIB)
  • Assist in preparing the daily UK Liquidity returns (FSA047-048) & Monthly/Quarterly for (FSA50-054)
  • Ensure that reconciliation and controls between Liquidity regulatory and other (non-liquidity) regulatory reporting is documented and understood
  • Provide support and advice and education to the business and business partners departments on the impact of new business and new regulatory rules

Skills For Corporate Liquidity Reporting Resume

  • Other: Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of External Reporting requirements and procedures. Perform other functions as required from time-to-time
  • 1) Produce and analyze static and stressed liquidity gaps for each of MARK’s business lines
  • 2) Produce and analyze Basel III ratios (LCR) for business lines
  • Delivery of daily regulatory liquidity reports to regulators on a timely and accurate basis
  • Daily interaction with treasury to confirm liquidity analysis, investigation and follow up on queries from stakeholders
  • Daily liaison with regional Liquidity and other teams

Skills For Finance Controllers Funding Liquidity & Reporting Resume

  • Use of all Regulatory systems
  • Respond to ad-hoc requests from senior management, and other departments as required
  • Assist the development of a daily reconciliation process to establish data controls and verification with individual lines of business
  • Interpretation of Internal Stress and LCR movements and develop extensive knowledge of methodology differences between both report formats
  • Work with the Treasury FRSS to Implement new assumptions where appropriate
  • Run and maintain the Intraday Liquidity risk model and incorporate any necessary improvements if required
  • Fluent English compulsory,

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