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Confidential · 20 hours ago

Financial Regulatory Reporting

New York, NY

Full-time

Hybrid

Entry Level

$45/hr - $53/hr

3+ years exp

Confidential is seeking a Financial Regulatory Reporting Associate to join their team. The primary responsibility of the position is to prepare assigned regulatory reports accurately and timely in accordance with US GAAP and regulatory instructions, working with various stakeholders across the organization.

Staffing & Recruiting

Hiring Manager

Eric Lee

Responsibilities

Prepare daily/weekly/monthly/quarterly/annual and ad-hoc regulatory reports including, but not limited to, Federal Reserve reports (e.g. FR Y-15, FR Y-9C, FFIEC 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (e.g. BE-605, BE-15, and BE-125)

Reconcile reporting data to GL, validation of static data and perform variance analysis

Ensure that changes in the reporting instructions and accounting standards made by the regulatory authorities are incorporated within the reports submitted

Assist in maintaining and updating procedure documentations related to new and existing regulatory requirements to ensure firm’s compliance

Keep track of each assigned tasks and projects, and meet each deadline

Coordinate with multiple stakeholders across organization

Support management and team members

Qualification

Regulatory reportingFinancial accountingMicrosoft ExcelBI toolsUS CPAFinancial products knowledgeMultitasking

Required

Bachelor's degree with accounting major is preferred

2-3 years of experience

Proficiency with Microsoft Excel, PowerPoint, and Word

Working knowledge of regulatory reporting or financial reporting

Basic knowledge of financial products (e.g. loans, deposits, securities, derivatives, money market products, repos etc.)

Minimum 3 years of experience in Big 4 or large regional accounting firms (banking or capital market clients), financial accounting, product control or regulatory reporting area, experiences in banking is required

Strong ability to handle multiple tasks

Preferred

Experience in BI tools such as Alteryx or Power Bi is a plus

US CPA, CFA or equivalent license is a big plus

Company

Confidential

Centralizing All Types Of Next Opportunities For You In One Place.

Vancouver, US

2-10 employees

Funding

Current Stage

Early Stage

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