Sr. Associate
Teamware Solutions (quantum leap consulting)
2d ago
source : Shine

Job Overview

Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex : FR Y9C, Call Report, FR Y9LP, FFIEC 009 etc.

Prepare initial schedules and reports, including primary data provider capture point and work paper preparations

Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies

Perform edit check reviews and follow up on applicable discrepancies

Perform reconciliations across products, reports and schedules

Execute source system data reconciliation versus General Ledger

Prepare monthly management reports and trends on capital adequacy

Monthly systems processing of Moody's Risk Authority including manual systems entries, data extractions, data quality checks and reconciliations

Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements

Maintain detailed procedures and documentation for the above processes

Education and Experience

CA / CPA with 4-6 yrs. of experience in banking or financial services

Excellent communication, documentation and organizational skills

Proven track record of successful project execution

Ability to multi-task and work under high pressure deadlines

Ability to reprioritize timely

Strong attention to detail and accuracy

Ability to work with other departments and represent the team in a positive manner

Ability to work both independently and as part of a team

Familiarity with bank reporting and US GAAP accounting

High level of interpersonal skills and integrity

Familiarity with financial products and financial institution operations

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