Role details

Regulatory Reporting Specialist

Jersey City   •  Permanent

Bullet points

  • Leading Financial Services Firm
  • Seeking Regulatory Reporting Specialist

About Our Client

Leading Financial Services Firm located in Jersey City, NJ.

Job Description

This is a Regulatory Reporting Specialist role for a leading Financial Services Firm.

Duties include:

Prepare the quarterly Report of Assets and Liabilities (FFIEC 002)

Prepare quarterly Country Exposure Report (FFIEC 019)

Review quarterly Financial Statements of US non-bank Subsidiaries (FR Y-7N)

Prepare quarterly financial statements required by the CME Group

Prepare annual Daylight Overdraft Capital Report (FR 2225)

Prepare annual Merchant Banking Investment report (FRY12A)

Responsible for reconciling the balance of the U.S. GAAP accounts

Investigate and respond to variance questions on reports filed to the Regulators

The Successful Applicant

5 to 10 years Reg Reporting + banking business knowledge

Accounting or Finance BA/BS degree

Familiarity with bank products and off-balance sheet products

Interaction with Federal Reserve personnel

Working knowledge of MS Office, specifically Excel, Word, Project and Power Point

Good analytical and communication skills

Must be able to multitask and adapt to a fast changing work environment

What's on Offer

My client is offering a competitive base salary and bonus compensation structure for a Regulatory Reporting Specialist role.

Apply for this job

Click the Apply or LinkedIn button below or contact Ryan Tetley quoting job reference 1188851
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