Note: The job is a remote job and is open to candidates in USA. Dice is seeking an experienced Regulatory Reporting Data Analyst / FRA Analyst with strong expertise in U.S. banking regulatory reporting and liquidity reporting. The ideal candidate will execute daily and monthly production of liquidity reports, prepare regulatory reports, and collaborate with various teams to ensure compliance and data integrity.
Responsibilities
- Execute daily and monthly production of FR 2052A liquidity reports
- Prepare and validate FR Y-14 and FR Y-15 regulatory reports
- Support FDIC reporting requirements in compliance with 12 CFR 369 and 12 CFR 370
- Perform data quality checks, reconciliations, and variance analysis
- Investigate and resolve reporting exceptions, data issues, and regulatory inquiries
- Collaborate with Treasury, Liquidity Risk, Finance, and IT teams
- Maintain reporting documentation, controls, and data lineage
Skills
- 6–8+ Years of Regulatory Reporting experience
- Experience working in Banking or Financial Services organizations
- Strong understanding of liquidity and regulatory reporting requirements
- Ability to analyze large datasets and resolve reporting discrepancies
- FR 2052A Liquidity Reporting (Must Have)
- FR Y-14 Reporting
- FR Y-15 Reporting
- FDIC Regulatory Reporting
- 12 CFR 369 & 12 CFR 370 Compliance
- Regulatory Reporting Production Support
- Treasury & Liquidity Risk Reporting
- Data Reconciliation and Data Validation
- Variance Analysis
- Banking Regulatory Reporting
- Risk & Regulatory Compliance Analytics
- SQL (Preferred)
- Financial Services / Banking Domain
Company Overview
Dice is the go-to career marketplace for tech professionals. It was founded in 2010, and is headquartered in Drachten, Friesland, NLD, with a workforce of 201-500 employees. Its website is https://www.or-quest.nl/.