AVP Federal Reserve Regulatory Reporting

Manhattan Permanent USD120,000 - USD150,000
  • My client is now recruiting an AVP of Federal Reserve Regulatory Reporting
  • Great opportunity for a financial accountant with some regulatory experience

About Our Client

Leading Investment Bank with offices based in midtown Manhattan

Job Description

Joining this team the AVP - FED Regulatory Reporting Specialist will be responsible for:

  • Preparation of monthly / quarterly/ annual Federal Reserve Regulatory reports
  • Reconciliations of subledger trade activities to GL, validation of counterparty and security static data, and provide variance commentaries
  • Hands on experience in Federal Reserve reports (eg.FR Y-9C, FR Y-15, and FFIEC 009), Department of the Treasury TIC reports (eg. TIC-SLT, BC, BL, S), and Department of Commerce reports (eg.BE-605, BE-180, and BE-125)
  • Coordination with multiple stakeholders across the organization to confirm financial data and static data
  • Testing for new automation of reports to improve efficiency on regulatory reporting to the Federal Reserve Bank
  • Maintenance/update procedure documentation related to new regulatory requirements to ensure firm's compliance
  • Act as backup on some other daily and monthly regulatory reports

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • 6-10 years in Federal Reserve Regulatory Reporting
  • Knowledge of trading products like Corporate Bonds, Equity, FX, Future and Options, financing activities like Repo and securities lending
  • Bachelor's Degree in Accounting, Finance or Economic
  • Experience with financial general ledger systems (Oracle, PeopleSoft)
  • Experience with financial database query tools (Business Objects, Hyperion)
  • Microsoft Excel proficient (Pivot Tables, V-Look Ups, Sumif, Macros)
  • Highly proactive, resourceful and collaborative
  • Quick learner with strong attention to details and systematic approach
  • Excellent interpersonal and communication skills (written and verbal)
  • Able to multitask efficiently and effectively

What's on Offer

Attractive base and bonus

Opportunity to work at a fast paced, successful growing Investment Bank

High exposure to senior leadership and executives

Charlotte Rooney
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
Contract Type
Consultant name
Charlotte Rooney
Job Reference