Regulatory Reporting FRA Analyst

 

Job Description
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