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Regulatory Reporting Analyst – Liquidity & FDIC Reportingfreelance.ca • Toronto, Canada
Regulatory Reporting Analyst – Liquidity & FDIC Reporting

Regulatory Reporting Analyst – Liquidity & FDIC Reporting

freelance.ca • Toronto, Canada
30+ days ago
Job type
  • Full-time
Job description
Role: Regulatory Reporting Analyst – Liquidity & FDIC Reporting100% remote Skills: Digital : Risk Regulatory Compliance Analytics
Role Descriptions
  • :Own and execute daily / monthly production of FR 2052a 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)
  • .Perform data sourcing| mapping| and transformation from upstream systems into regulatory reporting templates
  • .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
  • .Essential Skills
  • :Own and execute daily / monthly production of FR 2052a 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).Perform data sourcing| mapping| and transformation from upstream systems into regulatory reporting templates
  • .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
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Regulatory Reporting Analyst – Liquidity & FDIC Reporting • Toronto, Canada

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