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Ztek Consulting · 1 month ago

Regulatory Reporting FRA Analyst

United States

Full-time

Remote

Mid Level

Ztek Consulting is looking for a Regulatory Reporting FRA Analyst to manage the production of key liquidity reports. The role involves ensuring compliance with regulatory requirements, conducting data quality checks, and collaborating with various teams to enhance reporting processes.

ConsultingHuman ResourcesInformation TechnologyLegalStaffing Agency

Hiring Manager

Mazhar Shaikh

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

Qualification

FR 2052a reportingFRY14 reportingFRY15 reportingFDIC regulatory reporting12 CFR 369 compliance12 CFR 370 complianceData quality checksData reconciliationVariance analysisRegulatory query resolutionReporting documentationData lineage

Required

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

Company

Ztek Consulting

Ztek Consulting is a minority and woman-owned technology consulting firm that has served Fortune 500 organizations for over 25 years.

Founded in 2007

Duluth, Georgia, USA

201-500 employees

http://ztek-inc.com

Funding

Current Stage

Growth Stage

Leadership Team

Shefali Sharma

Founder

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