Regulatory Reporting Analyst – Liquidity, Risk & FDIC Reporting

Regulatory Reporting Analyst Liquidity Risk & FDIC Reporting

Role Overview

Responsible for the daily and monthly production of FR 2052a liquidity reports ensuring completeness accuracy and timeliness.

Prepare and validate FDIC regulatory reports in compliance with:

• 12 CFR 369 (FDIC reporting requirements)
  
• 12 CFR 370 (record keeping & disclosure requirements)
  

Key Responsibilities

Own and execute daily/monthly production of FR 2052a liquidity reports ensuring completeness accuracy and timeliness.

Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 and 12 CFR 370.

Perform data sourcing mapping and transformation from upstream systems into regulatory reporting templates.

Conduct data quality checks reconciliations and variance analysis against prior submissions and internal MIS.

Investigate and resolve data breaks exceptions and regulatory queries.

Collaborate with Treasury Liquidity Risk Finance and IT teams to ensure proper interpretation of reporting rules and data lineage.

Maintain and enhance reporting documentation including procedures controls and data dictionaries.

Essential Skills

Ownership and execution of FR 2052a liquidity reporting.

Experience in FDIC regulatory reporting compliance (12 CFR 369 / 370).

Strong experience in data sourcing mapping and transformation.

Conducting data quality checks reconciliations and variance analysis.

Investigating and resolving data breaks exceptions and regulatory queries.

Collaboration with Treasury Liquidity Risk Finance and IT teams.

Strong documentation skills (procedures controls data dictionaries).

Skills

Digital: Risk Regulatory Compliance Analytics

Experience Required: 68 years