Manager, Liquidity Reporting

Location

Hybrid remote in Brooklyn, OH 44144. On-site facility located at 4900 Tiedeman Road, Brooklyn, Ohio.

Overview

The Manager of Liquidity Reporting oversees the end to end production and filing of the FR 2052a Complex Institution Liquidity Monitoring Report. This role manages execution, review, controls, and issue resolution, serving as the daily owner of FR 2052a production. It requires close collaboration with the Senior Manager (Capital & Liquidity) for enterprise oversight, regulatory interpretation, and final integrity challenge. A deep technical understanding of FR 2052a requirements, strong operational leadership, and the ability to coordinate across Finance, Treasury, Risk, Technology, and Audit are essential.

Key Responsibilities

• FR 2052a Production Ownership: Manage monthly production, review, and filing of the FR 2052a report in line with regulatory instructions, internal procedures, and filing calendars.
• Coordinate preparation of all underlying schedules, supporting analyses, and documentation required for submission and retention.
• Validate edit checks, submission packages, and final outputs prior to regulatory filing.
• Execution Management & Data Quality: Conduct detailed variance, trend analyses, and reconciliations across FR 2052a line items including inflows, outflows, commitments, and maturity profiles.
• Investigate data anomalies and unexpected results; partner with data providers and Technology to identify root causes and implement corrective actions.
• Escalate potential material issues, threshold breaches, or refiling considerations to the Senior Manager with clear analysis and recommendations.

Controls, Governance & Documentation

• Execute and document all required preparer and reviewer controls, ensuring compliance with regulatory expectations.
• Maintain and update FR 2052a procedures, desk guides, reconciliations, and supporting documentation.
• Support governance forums (e.g., Peer Reviews, Executive Reviews, Regulatory Reporting Advisory Council) through material preparation and issue summaries.

Audit, Exams & Issue Support

• Serve as the primary point of contact for Internal Audit and initial regulatory inquiries related to FR 2052a production, controls, and data lineage.
• Prepare audit support, issue responses, and remediation evidence in coordination with the Senior Manager.

Team Leadership & Development

• Manage and develop FR 2052a analysts, setting expectations for technical quality, documentation standards, and control discipline.
• Review analyst work for completeness, accuracy, and regulatory alignment prior to escalation or filing.

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance, Economics, or a related field.
• 6–8+ years of experience in Regulatory Reporting, Liquidity Reporting, or Bank Finance.
• Direct experience with FR 2052a strongly preferred.
• Familiarity with regulatory controls, audits, and issue management.
• Strong execution management, analytical, and communication skills.

Compensation and Benefits

The position is eligible for a base salary between $96,000.00 and $181,000.00 annually. Placement within the range may vary based on skills, experience, and geographic location. In addition, compensation may include incentive components such as production, commission, and/or discretionary incentives. For a list of eligible benefits, please refer to the benefits information for this role.

Additional Information

Key has implemented an approach to employee workspaces that prioritizes in office presence while offering flexible options for roles that can be performed effectively in a mobile environment.

Job Posting Expiration Date: 04/16/2026

Equal Opportunity & Accommodations

KeyCorp is an Equal Opportunity Employer committed to maintaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, genetic information, pregnancy, disability, veteran status, or any other characteristic protected by law.

Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing [email protected].