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.