Note: The job is a remote job and is open to candidates in USA. Techaxis, Inc is a US-based firm specializing in talent placement for various industries. They are seeking a Financial Analyst to manage regulatory reporting and analysis, ensuring accurate and timely production of liquidity reports and compliance with reporting requirements.
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
Skills
- Should have 14Q experience
- 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
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