Job description




Business type



Types of Jobs - Finance / Accounting




Job title



VP, Liquidity Reporting Analyst




Contract type



Permanent Contract




Management position



No




Job summary



A regulatory reporting professional responsible for the timely and accurate submission of the FR2052a U.S. regulatory liquidity report.



Key Responsibilities:



Technical:

• Preparation of the FR2052a report together with detailed workpapers.

• Perform variance analysis and present results to managers.

• Proficiency in technical aspects of regulatory reporting tool (i.e. Axiom), including data sourcing, and ability to change configurations, layouts and mapping.

• Top Level reconciliation to other regulatory reports prior to submission to the regulatory agency.

• Assist in responding to inquiries from regulators regarding information reported.

• Assist in reviewing the impact of new and revised reporting requirements as they occur.

• Perform periodic compliance and industry best practices review on the regulatory report.

• Participate with various regulatory reporting industry groups to establish a Credit Agricole presence within the community.



Responsibilities:

• In depth knowledge of the FR2052a report and reconciliation of results with ALM reports.

• Knowledge of other regulatory reports such as FRY 15 and the FFIEC 002 for reconciliation purposes.

• Assist in the preparation of detailed analysis for presentation to CACIB's management.

• Maintain established contacts with regulators to clarify reporting issues and monitor future changes.

• Assist in the coordination with internal audit, the examinations of reports by Federal and State regulators.

• Assist in the preparation of responses to comments made by Federal, State and internal auditors.

• Assist manager in providing regulatory guidance to other Credit Agricole Branches as required.

• Assist in the development of new products to determine the regulatory impact.

• Provide input to other departments in the bank on the reporting impact of proposed or existing transactions.

• Assist in the maintenance of reporting procedures and assist manager in compliance with revisions to the FR2052a.



Salary Range: $110K - $150K




Position location




Geographical area



America, United States Of America




City



NEW YORK




Remote work



hybrid




Candidate criteria




Minimal education level



Bachelor Degree / BSc Degree or equivalent




Academic qualification / Speciality




Essential Education:

• Bachelors in Accounting

Desirable Experience:

• Master's Degree

Level of minimal experience



6-10 years




Required skills




Essential Experience:

• Knowledge of US Regulatory Reporting

Desirable Experience:

• Knowledge of AXIOM


• CPA

Languages



English