Regulatory Reporting Accountant

New York, NY | Full Time

Job ID: 4538 Industry: Accounting Salary Level: 55000 - 60000

 

High Profile Bank seeks Regulatory Reporting Accountant .

This is a tremendous full-time direct hire career opportunity with a stable institution that offers very competitive compensation in addition to one of the best benefits packages available.

 

In this role you will:

* Work with management to improve operations, enhancing the quality of regulatory reporting and USGAAP reporting

* Enhance regulatory reporting procedures and related compliance procedures

* Prepare variance analysis and analyze regulatory reporting instructions

* Prepare and verify various of regulatory reports such as the following: FR2420, FR2900 (Reserve Requirement), FR2644 (Weekly assets and liabilities), FFIEC 002 (Quarterly FRB Call Report) FFIEC019, BC, BL-1,2, SLT, BE605, BE15/12, BE120, BEA, BE185, Cayman QPR, LBS

* Validate significant changes in transactions and ensure that the data reflects current market activity in the preparation of FFIEC002

* Perform as backup for general accounting, tax, reconciliation operations



 

Requirements include:

* 3+ years of experience in similar role

* Completed Bachelor's degree with Accounting, Finance or related course of study

* CPA Desirable, US GAAP, financial products including derivative transactions required

* Strong Excel, Word, Powerpoint and Access

* Thorough understanding of financial statements

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