Must Have Technical/Functional Skills
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.
Roles & 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.
Generic Managerial Skills, If any
Creative thinking.
Building and managing relationships.
Emotional agility.
Technology Business Requirements Definition, Analysis and Mapping.
Adaptability.
Learning Agility
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