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Assistant Manager - Liquidity Reporting

Job Description - Assistant Manager - Liquidity Reporting

Our client is a leading international financial services provider with a strong operational presence in Dublin. They are currently seeking an Assistant Manager - Liquidity Reporting to join their Finance team. This role plays a key part in the delivery of timely and accurate liquidity regulatory reports and supports the wider business in maintaining strong compliance and control standards.

Key Responsibilities:
  • Prepare daily liquidity reports such as LCR and NSFR, including variance analysis and reconciliations.
  • Support the production of monthly and quarterly regulatory reports (e.g., ALMM, Asset Encumbrance, IRRBB).
  • Contribute to automation and process improvement initiatives, including JIRA and Axiom testing.
  • Collaborate across internal teams to coordinate report packs and ensure timely regulatory submissions.

Key Requirements:
  • A university degree in Finance, Accounting, or a related discipline.
  • Strong numerical and analytical skills with attention to accuracy.
  • Good understanding of liquidity metrics, regulatory frameworks, and financial reporting standards.
  • Proactive mindset with strong communication skills and a collaborative approach to problem-solving.

This is an excellent opportunity to gain exposure to regulatory reporting within a globally recognised institution. The role offers a strong hybrid working model, career development potential, and a competitive benefits package.

For more information on the above position and to discuss the package on offer please contact Matthew Fleming at [email protected].


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