Regulatory Reporting Data Analyst

Regulatory Reporting Data Analyst

Posted 1 day ago by Vision Square

Negotiable
Undetermined
Remote
Remote

Summary: The role of Regulatory Reporting Data Analyst involves the ownership and execution of daily and monthly liquidity reports, ensuring their completeness, accuracy, and timeliness. The analyst will prepare and validate FDIC regulatory reports while conducting data quality checks and collaborating with various teams to interpret reporting rules. Additionally, the position requires maintaining and enhancing reporting documentation.

Key Responsibilities:

  • Own and execute daily/monthly production of FR 2052a, FRY14, FRY15 liquidity reports.
  • Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 and 12 CFR 370.
  • 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.
  • Maintain and enhance reporting documentation, including procedures, controls, and data dictionaries.

Key Skills:

  • Risk Regulatory Compliance
  • Analytics
  • Data Quality Checks
  • Collaboration with cross-functional teams
  • Documentation Maintenance

Salary (Rate): undetermined

City: undetermined

Country: undetermined

Working Arrangements: remote

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

ROLE_DESCRIPTION -

Role - Reg 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).
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.

Skills: Digital : Risk Regulatory Compliance Analytics