VP Liquidity Reporting Job at Apollo Solutions (New York)

Vp, Liquidity Reporting Analyst

A regulatory reporting professional responsible for the timely and accurate subm...

Location

United States Of America , NEW YORK

Salary:

110000.00 - 150000.00 USD / Year

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelors in Accounting
Knowledge of US Regulatory Reporting
6-10 years of experience
English language

Job Responsibility

Preparation of the FR2052a report together with detailed workpapers
Perform variance analysis and present results to managers
Proficiency in technical aspects of regulatory reporting tool (i.e. Axiom), including data sourcing, and ability to change configurations, layouts and mapping
Top Level reconciliation to other regulatory reports prior to submission to the regulatory agency
Assist in responding to inquiries from regulators regarding information reported
Assist in reviewing the impact of new and revised reporting requirements as they occur
Perform periodic compliance and industry best practices review on the regulatory report
Participate with various regulatory reporting industry groups to establish a Credit Agricole presence within the community
In depth knowledge of the FR2052a report and reconciliation of results with ALM reports
Knowledge of other regulatory reports such as FRY 15 and the FFIEC 002 for reconciliation purposes

Fulltime

New

Fr Y-14 Actuals Reporting Vp

The FR Y-14 Actuals Reporting Vice President is a professional responsible for d...

Location

Philippines , City of Taguig, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of work experience in Financial/Regulatory Reporting/Risk Management (Credit, Market or Liquidity) function within a major global financial institution
Regulatory reporting experience (eg. FR Y-14, FR Y-9C)
Proven track record analyzing complex financial reporting items in a high profile environment and developing/deploying analytics frameworks within a large financial institution
Familiarity with Risk and Finance reporting data infrastructures and platforms (Citi systems knowledge preferred) across multiple products, functions, and/or businesses preferred
Senior Leadership and project management experience within a major global financial institution
Bachelor's degree/University degree with a major in Accounting, Finance, Financial Engineering, Mathematics or Statistics
CPA/CFA/FRM Qualifications are a plus
Must have the ability to drive / execute projects with limited guidance and drive next steps
Proficiency in extracting and analyzing large data sets from databases
Experience dashboarding tools like Tableau (preferred)

Job Responsibility

Lead / support schedule level Control activities, including the ongoing improvement of a Control framework (eg. reconciliations, variance analysis, periodic schedule QC, adjustments review, EUC verification and DQ diagnostics) for owned schedules
Develop and use analytical tools (eg. SQL, Tableau, Etc.) to visualize risk and inform management decisions
Deliver risk and data quality insights through verbal, written and interactive digital content to key stakeholders
Review / assess report production identified FR Y-14 related issues (eg. DQ, adjustments, reconciliations) and present to senior management
Develop attestation materials and dashboards for senior management summarizing the results of the review prior to submission
Support / drive technology implementations to support automation
Create / present schedule level materials supporting CFO attestation, including attestation packages
Support annual (and interim) CCAR activities for FRY14 Actuals
Contribute to creation of report level materials in support of CFO attestation
Develop and manage team members to become high performing team in support of schedule level analytics and reporting activities

Fulltime

Apac Liquidity Risk Vp

This role will serve as the primary regional lead for Barclays’ legal entities a...

Location

Singapore , Singapore

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Experience engaging with APAC regulators (e.g. CBIRC, MAS, HKMA, APRA, JFSA, RBI), including onsite inspections, regulatory submissions, thematic reviews, and policy consultations, with a solid understanding of jurisdiction-specific liquidity requirements
Exposure to Fed, PRA, or EBA frameworks is advantageous
Mandarin capability for China coverage
Strong experience in liquidity and funding risk management, balance sheet analysis, and Treasury ALM or non-traded market risk, with solid technical understanding of LCR, NSFR, liquidity metrics and liquidity stress testing frameworks
Ability to perform effective second-line oversight, including monitoring and challenging liquidity risk limits, reviewing first-line Treasury activities, and risk analysis and reporting for senior stakeholders
Hands-on experience in liquidity stress testing, including scenario analysis, review of assumptions, methodology design, calibration and impact assessment, in line with Group internal frameworks and regulatory expectations
Working knowledge of liquidity risk frameworks and controls, including risk appetite, limits, triggers, and escalation processes, with experience supporting framework enhancements and policy updates
Exposure to intraday liquidity and collateral dynamics, with an understanding of payment flows, liquidity usage, and funding implications
Experience reviewing liquidity risk implications of business activities, including new products, funding structures, or balance sheet changes, with exposure to relevant governance forums
Understanding of contingency funding planning, including liquidity stress scenarios and potential management actions under stress conditions

Job Responsibility

Safeguard the bank's financial stability by assessing, managing and mitigating liquidity risk
Development and implementation of a comprehensive liquidity risk framework, including metrics, forecasting models, liquidity limits and stress testing scenarios
Assessment, review and improvement of the adequacy and appropriateness of Treasury’s strategies to optimise the bank's liquidity position, including managing cash reserves, borrowing facilities, and asset-liability matching
Monitoring daily liquidity positions, inflows, outflows, and potential funding gaps and report on liquidity risk metrics to senior management and regulators
Identification and assessment of potential sources of liquidity risk, such as market volatility, customer withdrawals, and regulatory changes
Development and testing of contingency plans to address liquidity shortfalls and market disruptions and Implementation of corrective actions as needed to maintain adequate liquidity levels

Fulltime

Vp, Finance

We are looking for a strategic finance leader to guide financial performance and...

Location

United States , Overland Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of finance experience in a commercially focused business environment, including exposure to senior leadership decision-making
Bachelor’s degree or other recognized tertiary qualification in accounting, finance, or a related discipline
Accounting credential such as CPA, CA, CMA, or a comparable certification is preferred
Strong background in budgeting, forecasting, financial reporting, FP&A, and commercial finance analysis
Demonstrated ability to identify cost-saving opportunities, improve operational efficiency, and support performance optimization
Excellent written and verbal communication skills with the ability to build credibility across internal and external stakeholders
Highly attentive to detail, hands-on, and effective at solving complex business and financial issues
Able to manage multiple priorities successfully in a fast-paced, evolving environment while remaining adaptable and team-oriented

Job Responsibility

Shape financial direction by creating strategies that support growth, profitability, and broader business objectives
Lead the budgeting cycle, rolling forecasts, and longer-range planning activities, including alignment between operational plans and financial expectations
Assess results across products, customers, and sales channels to highlight performance trends and recommend actions that improve margin and efficiency
Deliver clear financial updates, analysis, and presentations for senior leadership to support informed decision-making
Oversee month-end close activities and financial reporting to ensure accuracy, timeliness, and compliance with group and local statutory requirements
Manage cash flow forecasting, working capital reviews, and periodic reforecasts to improve liquidity planning and overall cash performance
Direct tax reporting and compliance activities while supporting initiatives that strengthen cross-border tax outcomes and broader global tax efforts
Partner with teams across sales, marketing, and supply chain to provide financial insight, challenge assumptions, and support business decisions
Strengthen internal controls, improve data quality, reduce process inefficiencies, and guide the finance team through ongoing operational improvements
Lead, coach, and develop finance staff by setting clear expectations and building a collaborative, high-performing team environment

What we offer

Medical, vision, dental, and life and disability insurance for contract/temporary professionals
Enrollment in company 401(k) plan for contract/temporary professionals

Fulltime

Vp/Director Of Finance

We are looking for an experienced finance leader to join a highly visible team a...

Location

United States , Miami

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience leading finance or accounting functions in a senior-level role such as Director of Finance, VP of Finance, or a comparable position
Strong background in financial reporting, budgeting, forecasting, and month-end close processes
Demonstrated success managing cash flow forecasting, treasury activity, and financial controls in environments with direct cash oversight
Experience creating financial models and performance analyses that inform executive decision-making
Ability to operate effectively in complex organizations with multiple business entities or locations
Accounting expertise is strongly preferred, ideally supported by experience in both public accounting and private industry
High level of integrity, discretion, and reliability when handling sensitive financial information and approvals

Job Responsibility

Direct day-to-day finance activities with a strong focus on accuracy, control, and dependable reporting across a multi-entity organization
Lead cash oversight processes, including liquidity monitoring, payment authorization support, and disciplined management of treasury activity
Maintain and enhance financial safeguards by supervising access controls, approval workflows, and governance around sensitive financial systems and funds
Produce clear internal reporting packages for leadership and external stakeholders, including materials needed for lenders or creditors
Develop detailed profit and loss reporting that explains prior performance, current trends, and forward-looking expectations
Build forecasts, models, and scenario analyses that help leadership evaluate risks, opportunities, and operational decisions
Partner with senior executives to provide financial guidance during a period requiring strong business judgment and stability
Oversee core accounting and close-related activities to help ensure timely monthly reporting and consistency in financial information

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Chief Financial Officer (CFO)

Our client, a highly respected mission-driven organization, is seeking a Chief F...

Location

United States , Stratford

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

BS in Accounting, Finance, or related field
CFO, VP Finance, or senior nonprofit finance leadership experience
Significant experience managing government and grant-funded revenue streams
Experience leading budgeting, forecasting, and financial planning processes
Strong nonprofit accounting, compliance, and audit expertise
Experience presenting to Boards, Finance Committees, and executive leadership
Proven ability to build relationships across diverse stakeholder groups
Strong leadership, communication, and team development skills

Job Responsibility

Lead budgeting, forecasting, and financial planning
Oversee accounting, reporting, and compliance
Direct annual audit and financial statement preparation
Ensure grant compliance and funding accountability
Manage government and private funding requirements
Oversee cash flow, banking, and liquidity planning
Deliver financial analysis and strategic recommendations
Present financial results to leadership and Board committees
Drive scenario planning and long-range financial strategy
Strengthen internal controls, policies, and procedures

What we offer

Flexible hybrid schedule
Strong benefits
Retirement plan
Generous PTO

Fulltime

Vp Deposits Product Management Lead Analyst Asia North Citigold

At Citi, we get to connect millions of people across hundreds of cities and coun...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of relevant experience in financial services product management
Solid experience in deposit product management with proven track record of success
Hands-on experience with Deposit Protection Scheme (DPS), including managing internal and external audits
Deep experience in product pricing strategy and competitive positioning
Demonstrated experience in client segmentation and journey optimization
Experience in leading system projects related to product enhancements
Solid knowledge of balance sheet management and liquidity principles
Strong understanding of marketing, credit, acquisitions, product development, and analytics
Deep understanding of competitor landscape and market dynamics
Strong numeric sense with demonstrated analytical and quantitative skills

Job Responsibility

Develop and analyze strategic product roadmaps, product enhancements, and product launches
Oversee client and competitor market research to develop product innovation roadmaps
Review surveys and analyze competitive industry landscapes
Address fundamental challenges of product commoditization
Maintain deep understanding of competitor offerings, pricing strategies, and market positioning
Lead day-to-day product management for core deposit products
Execute client value propositions, positioning, segmentation, pricing, targeting, channel strategies, and competitive differentiation
Develop and implement sophisticated product pricing strategies
Design and optimize client journeys
Contribute to achievement of acquisition targets, product financial performance, revenue performance, and expense management goals

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

G10/ Lm Fx Linear / Stirt Trader, Vp/ Director

The FX Trader will be responsible for executing foreign exchange trades, managin...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Science, or a related quantitative field
Master's degree or CFA designation is a plus
Required licensing and registrations as applicable preferred
Minimum of [X] years of experience in FX trading, preferably at a major financial institution or hedge fund
Demonstrated experience in managing a trading book and generating consistent profits
Proficiency in various FX products, including spot, forwards, swaps, and options
3-5 years of experience in a related role
Knowledge of respective products and clients
Required licensing and registrations as applicable
Advanced analytical and numerical competency

Job Responsibility

Trade Execution: Execute foreign exchange spot, forward, swap, and option trades efficiently and accurately on behalf of the firm and its clients
Market Analysis: Continuously monitor global economic indicators, geopolitical events, and market trends to identify trading opportunities and anticipate market movements
Risk Management: Manage proprietary trading positions within established risk limits, utilizing various hedging strategies to mitigate potential losses
P&L Responsibility: Contribute to the profitability of the FX desk by generating trading revenue and managing costs effectively
Strategy Development: Develop and implement effective trading strategies and models, adapting to changing market conditions and regulatory environments
Liquidity Provision: Act as a market maker, providing competitive quotes and liquidity to clients and internal desks
Client Interaction: Collaborate with sales and relationship management teams to service client needs, provide market insights, and assist in developing client relationships
Compliance: Ensure all trading activities adhere to internal policies, industry regulations, and legal requirements
Technology Utilization: Leverage advanced trading platforms, algorithms, and analytical tools to enhance trading performance and efficiency
Reporting: Prepare and present trading reports, performance analysis, and market commentaries to senior management

Fulltime

Select Country

VP Liquidity Reporting

Job Description

Job Responsibility

Requirements

Looking for more opportunities?