Job Description
Our client a well known Investment Bank is seeking a Jr. Financial Reporting Analyst in their New York, New York Location!
Core Responsibilities:
- Prepare daily/weekly/monthly/quarterly/annual and ad-hoc regulatory reports including, but not limited to, Federal Reserve reports (e.g. FR Y-15, FR Y-9C, FFIEC 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (e.g. BE-605, BE-15, and BE-125)
- Reconcile reporting data to GL, validation of static data and perform variance analysis
- Ensure that changes in the reporting instructions and accounting standards made by the regulatory authorities are incorporated within the reports submitted
- Assist in maintaining and updating procedure documentations related to new and existing regulatory requirements to ensure firm’s compliance
- Keep track of each assigned tasks and projects, and meet each deadline
- Coordinate with multiple stakeholders across organization
- Support management and team members
- Qualifications:
- Bachelor’s degree with Accounting major is preferred
- Proficiency with Microsoft Excel, PowerPoint, and Word
- Experience in BI tools such as Alteryx or Power Bi is a plus
- Working knowledge of regulatory reporting or financial reporting
- Basic knowledge of financial products (e.g. loans, deposits, securities, derivatives, money market products, repos etc.)
- Minimum 3 years of experience in Big 4 or large regional accounting firms (banking or capital market clients), financial accounting, product control or regulatory reporting area, experiences in banking is required
- US CPA, CFA or equivalent license is a big plus
- Strong ability to handle multiple tasks
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