[Remote] Financial Reporting Analyst
Note: The job is a remote job and is open to candidates in USA. Techaxis, Inc is a US-based firm specializing in talent placement across various sectors. They are seeking a Financial Reporting Analyst to manage the production of liquidity reports, ensure compliance with regulatory requirements, and collaborate with multiple teams to maintain reporting accuracy and documentation.
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
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
Company Overview