Regulatory Reporting FRA Analyst

Job Description

Owner and operator of the daily and monthly BEA and TIC production reporting cycle. Responsible for ensuring that all reports are accurate, complete, and delivered on time. Must conduct data quality checks, reconciliations, and variance analysis against prior submissions and internal MIS systems, investigate and resolve data breaks, exceptions, and regulatory queries. Must collaborate with Treasury, Liquidity Risk, Finance, and IT teams to correctly interpret reporting rules and maintain proper data lineage.

Additionally, responsible for maintaining and enhancing reporting documentation, including procedures, controls, and data dictionaries.

• Production and validation of BEA and TIC regulatory reports
• Data quality assurance and variance analysis
• Reconciliation and investigation of data discrepancies
• Cross‑functional collaboration with Treasury, Liquidity Risk, Finance, and IT
• Documentation of reporting procedures and data dictionaries

• Bachelor of Computer Science

• Discretionary Annual Incentive
• Comprehensive Medical Coverage:
  Medical & Health, Dental & Vision, Disability Planning & Insurance, Pet Insurance Plans
• Family Support:
  Maternal & Parental Leaves
• Insurance Options:
  Auto & Home Insurance, Identity Theft Protection
• Convenience & Professional Growth:
  Commuter Benefits & Certification & Training Reimbursement
• Time Off:
  Vacation, Time Off, Sick Leave & Holidays
• Legal & Financial Assistance:
  Legal Assistance, 401K Plan, Performance Bonus, College Fund, Student Loan Refinancing
• Salary Range: $100, a year