Regulatory Reporting FRA Analyst

Job Title: Regulatory Reporting FRA Analyst (Liquidity & FDIC Reporting)

Location: Stamford, CT
Duration: 12+ Months
Employment Type: Contract
Experience Required: 8–12+ Years

Job Summary

We are seeking an experienced Regulatory Reporting FRA Analyst with strong expertise in U.S. Banking Regulatory Reporting, Liquidity Reporting, and FDIC Regulatory Compliance. The ideal candidate will be responsible for the preparation, validation, reconciliation, and submission of critical regulatory reports including FR 2052a, FR Y-14, FR Y-15, and FDIC reporting requirements under 12 CFR 369 and 12 CFR 370.

The candidate should possess strong analytical skills, regulatory reporting knowledge, data governance experience, and the ability to collaborate effectively with Treasury, Liquidity Risk, Finance, Regulatory Reporting, and Technology teams.

Required Experience

• 8+ years of Banking Regulatory Reporting experience
• Strong experience with Federal Reserve and FDIC reporting requirements
• Experience supporting Liquidity Risk and Treasury reporting functions
• Strong understanding of banking products, balance sheet reporting, and regulatory compliance
• Experience working in large banking or financial institutions

Must Have Domain Expertise

Regulatory Reporting

Hands-on experience with:

• FR 2052a (Complex Institution Liquidity Monitoring Report)
• FR Y-14 Reporting
• FR Y-15 Reporting
• FDIC Regulatory Reporting
• Federal Reserve Reporting
• Regulatory Submission Processes
• Regulatory Controls Frameworks

FDIC Compliance

Strong knowledge of:

• 12 CFR 369
• 12 CFR 370
• FDIC Recordkeeping Requirements
• FDIC Disclosure Requirements
• Resolution Planning Data Requirements

Liquidity Reporting

Experience with:

• Liquidity Risk Reporting
• Liquidity Monitoring
• Cash Flow Analysis
• Funding Risk Analysis
• Treasury Operations
• Liquidity Management Frameworks

Must Have Technical Skills

Regulatory Data Analysis

Strong expertise in:

• Data Validation
• Data Reconciliation
• Variance Analysis
• Data Quality Reviews
• Data Integrity Controls
• Regulatory Data Governance

Reporting & Controls

Experience with:

• Regulatory Reporting Controls
• Submission Validation
• Reporting Procedures
• Control Testing
• Reporting Documentation
• Data Lineage Analysis

Data Investigation

Strong experience with:

• Exception Management
• Data Break Analysis
• Root Cause Analysis
• Issue Resolution
• Regulatory Query Resolution

Financial Analysis

Knowledge of:

• Banking Balance Sheets
• Treasury Products
• Liquidity Metrics
• Risk Reporting
• Financial Reporting

Tools & Technology

Experience with:

• Excel (Advanced)
• SQL
• Data Analysis Tools
• Regulatory Reporting Platforms
• Data Warehousing Concepts
• Reporting Dashboards

Key Responsibilities

Regulatory Report Production

• Own and execute daily, monthly, and periodic production of:
  • FR 2052a
  • FR Y-14
  • FR Y-15
  • FDIC regulatory reports
• Ensure reports are complete, accurate, and submitted on time

FDIC Reporting

• Prepare and validate reports in compliance with:
  • 12 CFR 369
  • 12 CFR 370
• Ensure adherence to FDIC reporting standards and controls

Data Quality & Validation

• Perform data quality reviews and validation checks
• Reconcile reported data against:
  • Prior submissions
  • Internal MIS reports
  • Source systems
• Investigate anomalies and reporting discrepancies

Variance & Exception Analysis

• Conduct variance analysis across reporting periods
• Identify data inconsistencies and reporting gaps
• Investigate and resolve exceptions

Stakeholder Collaboration

• Work closely with:
  • Treasury
  • Liquidity Risk
  • Finance
  • Regulatory Reporting
  • Data Governance Teams
  • Technology Teams
• Ensure accurate interpretation of regulatory requirements

Documentation & Governance

• Maintain:
  • Reporting Procedures
  • Process Documentation
  • Control Documentation
  • Data Dictionaries
  • Data Lineage Artifacts
• Support audit and regulatory examinations

Regulatory Support

• Respond to regulatory inquiries
• Participate in regulatory reviews and audits
• Support remediation and compliance initiatives

Preferred Qualifications

• AxiomSL / Adenza experience
• Regulatory Reporting Platform experience
• Basel III Liquidity Reporting knowledge
• CCAR experience
• Stress Testing reporting exposure
• Data Governance and Data Lineage experience

Soft Skills

• Strong analytical and problem-solving abilities
• Excellent communication and stakeholder management skills
• High attention to detail
• Strong documentation capabilities
• Ability to work under regulatory deadlines
• Strong collaboration and teamwork skills