Liquidity Reporting Analyst

Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Liquidity Reporting Analyst

Contract type

Permanent Contract

Management position

No

Job summary

A regulatory reporting professional responsible for the timely and accurate submission of the FR2052a U.S. regulatory liquidity report.

Key Responsibilities:

Technical:
• Preparation of the FR2052a report together with detailed workpapers.
• Perform variance analysis and present results to managers.
• Proficiency in technical aspects of regulatory reporting tool (i.e. Axiom), including data sourcing, and ability to change configurations, layouts and mapping.
• Top Level reconciliation to other regulatory reports prior to submission to the regulatory agency.
• Assist in responding to inquiries from regulators regarding information reported.
• Assist in reviewing the impact of new and revised reporting requirements as they occur.
• Perform periodic compliance and industry best practices review on the regulatory report.
• Participate with various regulatory reporting industry groups to establish a Credit Agricole presence within the community.

Responsibilities:
• In depth knowledge of the FR2052a report and reconciliation of results with ALM reports.
• Knowledge of other regulatory reports such as FRY 15 and the FFIEC 002 for reconciliation purposes.
• Assist in the preparation of detailed analysis for presentation to CACIB's management.
• Maintain established contacts with regulators to clarify reporting issues and monitor future changes.
• Assist in the coordination with internal audit, the examinations of reports by Federal and State regulators.
• Assist in the preparation of responses to comments made by Federal, State and internal auditors.
• Assist manager in providing regulatory guidance to other Credit Agricole Branches as required.
• Assist in the development of new products to determine the regulatory impact.
• Provide input to other departments in the bank on the reporting impact of proposed or existing transactions.
• Assist in the maintenance of reporting procedures and assist manager in compliance with revisions to the FR2052a.

Salary Range: $110K - $150K

Position location

Geographical area

America, United States Of America

City

NEW YORK

Remote work

hybrid

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Essential Education:

• Bachelors in Accounting

Desirable Experience:

• Master's Degree

Level of minimal experience

6-10 years

Required skills

Essential Experience:

• Knowledge of US Regulatory Reporting

Desirable Experience:

• Knowledge of AXIOM
• CPA

Languages

English