Regulatory Reporting FRA Analyst

Regulatory Reporting FRA Analyst

• Own and execute daily / monthly production of FR 2052a FRY14 FRY15 liquidity reports ensuring completeness accuracy and timeliness.
• Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements).

Regulatory Reporting FRA Analyst FR 2052a FRY14 FRY15 liquidity reports Regulatory Reporting

Must Have Technical/Functional Skills

Own and execute daily / monthly production of FR 2052a FRY14 FRY15 liquidity reports ensuring completeness accuracy and timeliness.

Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements).

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.

Roles & Responsibilities

Own and execute daily / monthly production of FR 2052a FRY14 FRY15 liquidity reports ensuring completeness accuracy and timeliness.

Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements).

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.

Required Skills:

Regulatory ReportingFinanceReporting