Manager, Regulatory Reporting

Functional Job Title: Officer/Manager (7-10 years)

Reports to: AVP (9-12 years) for Regulatory Reporting

Department/ Division: Regulatory Reporting

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition and Income, Regulatory Capital, Treasury International Capital (“TIC”) reporting, Bureau of Economic Analysis surveys and Regulation K Compliance and Monitoring.

Responsibilities & Tasks Include:

• Complete and accurate preparation of weekly, monthly, quarterly and annual reporting of Treasury International Capital (TIC) reports and submit it to the regulator FRB.
• Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
• Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies
• Perform edit check reviews and follow up on applicable discrepancies
• Perform reconciliations across products, reports and schedules
• Execute source system data reconciliation versus General Ledger
• Performing Price Validation on monthly basis by comparing month on month prices coming from internal sources and checking them against third party sources.
• Understanding reports logically and continous working towads enhancing controls to ensure accurate reporting with no refilling.
• Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
• Maintain detailed procedures and documentation for the above processes

Job Requirements:

Education and Experience

• CA / CPA with 7-10 yrs. of experience in banking or financial services or MBA with a relevant experience
• Excellent communication, documentation and organizational skills
• Proven track record of successful project execution
• Ability to multi-task and work under high pressure deadlines
• Ability to reprioritize timely
•  Strong attention to detail

For further information, and to apply, please visit our website via the “Apply” button below.