Financial Regulatory Reporting Associate

We’re looking for a Financial Regulatory Reporting Associate with a strong background in financial accounting and U.S. regulatory reporting.

Responsibilities:

• 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, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (e.g. BE-605, BE-15, and BE-125)
• Reconcile reporting data to GL, validation of static data and perform variance analysis
• Ensure that changes in the reporting instructions and accounting standards made by the regulatory authorities are incorporated within the reports submitted
• Assist in maintaining and updating procedure documentations related to new and existing regulatory requirements to ensure firm’s compliance
• Keep track of each assigned tasks and projects, and meet each deadline
• Coordinate with multiple stakeholders across organization
• Support management and team members

Requirements:

• Bachelor’s degree with Accounting major is preferred
• 2-3 years of experience
• Proficiency with Microsoft Excel, PowerPoint, and Word
• Experience in BI tools such as Alteryx or Power Bi is a plus
• Working knowledge of regulatory reporting or financial reporting
• Basic knowledge of financial products (e.g. loans, deposits, securities, derivatives, money market products, repos etc.)
• Minimum 3 years of experience in Big 4 or large regional accounting firms (banking or capital market clients), financial accounting, product control or regulatory reporting area, experiences in banking is required
• US CPA, CFA or equivalent license is a big plus