Financial Regulatory Reporting Associate

Summary

Our Client, a Global Financial Services Firm, is seeking a Financial Regulatory Reporting Associate in thier New York, NY location.

This role is responsible for preparing assigned regulatory reports accurately and on time in accordance with U.S. GAAP and regulatory authority instructions. The position requires a strong understanding of financial accounting, regulatory reporting, and the financial services industry. Responsibilities span regulatory reporting across multiple legal entities within U.S. operations.

• Prepare daily, weekly, monthly, quarterly, annual, and ad hoc regulatory reports, including but not limited to:
• Federal Reserve reports (e.g., FR Y-15, FR Y-9C, FFIEC 031, FFIEC 002, FFIEC 009, FFIEC 019, FR 2644, FR 2900)
• U.S. Department of the Treasury reports (TIC Reports)
• U.S. Department of Commerce reports (e.g., BE-605, BE-15, BE-125)
• Reconcile regulatory reporting data to the general ledger, validate static data, and perform variance analysis.
• Monitor and implement changes to regulatory reporting instructions and accounting standards issued by regulatory authorities.
• Assist in maintaining and updating procedural documentation related to new and existing regulatory requirements to ensure ongoing compliance.
• Track assigned tasks and projects to ensure timely completion of all deliverables.
• Coordinate with multiple internal stakeholders across the organization.
• Provide ongoing support to management and team members as needed.

• Bachelor’s degree in Accounting preferred.
• 2–3 years of relevant professional experience.
• Proficiency in Microsoft Excel, PowerPoint, and Word.
• Experience with business intelligence tools such as Alteryx or Power BI is a plus.
• Working knowledge of regulatory reporting and/or financial reporting.
• Basic understanding of financial products, including loans, deposits, securities, derivatives, money market instruments, and repurchase agreements.
• Minimum of 3 years of experience in one or more of the following areas is required:
• Big Four or large regional accounting firms (with banking or capital markets clients)
• Product control
• Regulatory reporting within a banking environment
• CPA, CFA, or equivalent professional certification strongly preferred.
• Strong ability to manage multiple tasks and meet competing deadlines.