Key Responsibilities
Execute daily FR 2052a production, validation, and regulatory submission activities in accordance with established procedures and reporting deadlines
Perform variance analysis, reconciliations, and data quality reviews to ensure reporting completeness, accuracy, and compliance
Utilize SQL to analyze large datasets, investigate reporting anomalies, and identify root causes of data issues
Monitor reporting processes, data feeds, and system interfaces to identify, escalate, and track issues through resolution
Support LCR and NSFR reporting processes, including data validation, reconciliations, and reporting controls
Partner with Treasury, Finance, Risk, Data Management, and Technology teams to resolve data discrepancies and implement reporting enhancements
Maintain and enhance reporting procedures, control documentation, governance evidence, and audit support materials
Participate in projects supporting new initiatives, process improvements, automation, and technology implementation and development
Required Qualifications
2+ years of experience
Bachelor's Degree
Skills
SQL
Microsoft Excel
AxiomSL ControllerView
Reporting Automation
U.S. GAAP Knowledge
Finance and Accounting Knowledge
Regulatory Reporting
Variance Analysis
Data Quality Review
Reconciliations
Anomaly Investigation
Analytical Problem Solving
Cross-functional Collaboration
Audit Support
Process Improvement
Liquidity Regulatory Reporting Experience
Governance and Controls Documentation
Schedule
Start date: 2026-10-26
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
- Dice Id: compun
- Position Id: TIWDC5927284
- Posted 3 hours ago