Northern Trust

2 weeks ago

Specialist – Liquidity Regulatory Reporting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 20 hours agoStatus: Live

Job Summary

Own the daily production and submission of FR 2052a liquidity regulatory reporting to the Federal Reserve. Review and approve complex liquidity reports, cover exceptions, and process FR 2052a adjustments with close collaboration across Accounting Policy, Controllers, Risk, and global Treasury. Maintain procedures and standards for regulatory compliance, analyze balance sheet movements, and produce daily/monthly MIS liquidity reporting for senior management while supporting regulatory change and process automation.

Location: Chicago

Workplace: Hybrid

Employment Type: Full time

Job Function: Quality & Regulatory (Non-Software)

Seniority: Mid level

Key Responsibilities

•Own the daily production and submission of the FR 2052a process to the Federal Reserve.
•Collaborate with cross-functional teams across the bank (Accounting Policy, Controllers, Risk, and global Treasury) to support reporting.
•Maintain procedures and standards to ensure regulatory compliance with applicable reporting requirements.
•Research and analyze day-over-day balance sheet movements and accounts out of balance, remediating issues quickly.
•Produce daily and monthly MIS liquidity reporting to broad distribution, including senior management committees, and advise on regulatory implications of transactions and new products.

Pay and Benefits

Salary: USD 137,400 - 233,600

Equity and Bonus:Equity

Perks:Health InsuranceDentalVision401kPensionPaid LeaveParental Leave

Key Requirements

•Familiarity with FR 2052a regulatory reporting requirements and the daily submission process, including covering review exceptions and processing FR 2052a adjustments.
•10+ years of work experience with a related four-year degree.
•Proven ability to analyze balance sheets and perform general ledger adjustments.
•Strong control framework and mindset, including identifying exceptions and posting adjustments in a short timeframe.
•Ability to communicate complex regulatory and financial topics through executive-level presentations and written materials.

Experience:BankingFinancial servicesRegulatory reporting

Education:Bachelor's

Skills:CommunicationCollaborationAnalytical thinkingControl mindsetResearch and analysis

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust

Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn

Loading job details...

Preparing the role view and application actions.

Northern Trust

2 weeks ago

Specialist – Liquidity Regulatory Reporting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 20 hours agoStatus: Live

Job Summary

Location: Chicago

Workplace: Hybrid

Employment Type: Full time

Job Function: Quality & Regulatory (Non-Software)

Seniority: Mid level

Key Responsibilities

•Own the daily production and submission of the FR 2052a process to the Federal Reserve.
•Collaborate with cross-functional teams across the bank (Accounting Policy, Controllers, Risk, and global Treasury) to support reporting.
•Maintain procedures and standards to ensure regulatory compliance with applicable reporting requirements.
•Research and analyze day-over-day balance sheet movements and accounts out of balance, remediating issues quickly.
•Produce daily and monthly MIS liquidity reporting to broad distribution, including senior management committees, and advise on regulatory implications of transactions and new products.

Pay and Benefits

Salary: USD 137,400 - 233,600

Equity and Bonus:Equity

Perks:Health InsuranceDentalVision401kPensionPaid LeaveParental Leave

Key Requirements

•Familiarity with FR 2052a regulatory reporting requirements and the daily submission process, including covering review exceptions and processing FR 2052a adjustments.
•10+ years of work experience with a related four-year degree.
•Proven ability to analyze balance sheets and perform general ledger adjustments.
•Strong control framework and mindset, including identifying exceptions and posting adjustments in a short timeframe.
•Ability to communicate complex regulatory and financial topics through executive-level presentations and written materials.

Experience:BankingFinancial servicesRegulatory reporting

Education:Bachelor's

Skills:CommunicationCollaborationAnalytical thinkingControl mindsetResearch and analysis

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Northern Trust

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Chicago, United States

Founded: 1889

Glassdoor: 3.9

Website LinkedIn