AVP-Reg Reporting Specialist

Large International Financial Services Company is looking for an AVP/Banking Reg Reporting Specialist.

Job Description
Assist and participate in the preparation and review of all federal, state, and other regulatory reports. The primary reports include:

Call Report (FFIEC 002/02S) – Report of Assets & Liabilities of U.S. Branches and Agencies of Foreign Banks

FRYN Report – Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations

FRY Report – Annual Report of Foreign Banking Organizations

CIMA Reports (CIQPR, LBS & CPIS) – Cayman Islands Quarterly Prudential Returns, Locational Banking Statistics Survey and Coordinated Portfolio Investment Survey

FFIEC 019 Report – Country Exposure Report for U.S. Branches and Agencies of Foreign Banks

FFIEC 041 Report – Consolidated Reports of Condition and Income for a Bank With Domestic Offices Only

FR 2644 Report – Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks

FR 2900 Report – Report of Transaction Accounts, Other Deposits and Vault Cash

FR 2915 Report – Report of Foreign (Non-U.S.) Currency Deposits

Department of Commerce Reports (TIC B’s, TIC C’s, Form D, Form S, Form SLT, SHC, SHCA, SHL & SHLA) – including reports on U.S. Dollar Claims/Liabilities of Depository Institutions, Bank Holding Companies/Financial Holding Companies, Brokers, and Dealers on Foreigners.

Liaise with various internal stakeholders including Legal, Compliance, Audit, Territory Governance, Finance Project Office, and Business Operations teams.

Qualifications

Minimum 4–7 years of experience in bank regulatory reporting.

Master’s or Bachelor’s degree in Accounting or Finance.

CPA certification is a plus.

Strong knowledge of U.S. GAAP and IFRS, including recent pronouncements.

Experience with Regulatory Reporter or other bank regulatory reporting systems.

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