Job description




Business type



Types of Jobs - Finance / Accounting




Job title



Regulatory Reporting Analyst




Contract type



Permanent Contract




Management position



No




Job summary



Summary:



U.S. GAAP accountant that is able to handle the timely and accurate submission of all U.S. regulatory reports required of an FBO.



Key Responsibilities:

• Detailed review of all quarterly Call Reports before submission to the branches and regulatory agencies, i.e. the FFIEC 002 report.

• Preparation of the following reports, FR2900, FR 2915, FR2420, FR2644, all TIC reports, FFIEC 019 Country risk reporting.

• Prepare regulatory reports FRY 7 N, and FR Y 7NS reports.

• Preparation of the following Bureau of Economic Analysis (BEA) reports, BE-12, BE-15, BE-125, BE-180, BE-185, and BE-605.

• Ability to prepare U.S. GAAP adjusting entries to the various regulatory reports as needed.

• Review all regulatory reports prior to submission to the regulatory agencies with management.

• Respond to inquiries from local regulators regarding information reported.

• Respond to the Branches and agencies request for information or supporting documentation with regards to their report filings and examinations.

• Review and assess the impact of new and revised reporting requirements as they occur.

• Perform periodic compliance and industry best practices review on all regulatory reports.

• Liaise with various regulatory reporting industry groups to establish a Credit Agricole presence within the community.

• Knowledge of AXIOM (updating with new reporting requirements and mappings)

• Monitor all Legal Ratios and define legal lending limits for both Reg K and W.

• Act as liaison between Paris and the Federal Reserve Bank on the FRY 7 Q filing

• Maintain established contacts with regulators to clarify reporting issues and monitor future changes.

• Coordinate with internal audit and, or Compliance, the examinations of reports by Federal and State regulators.

• Prepare responses to comments made by Federal, State and internal auditors.

• Provide regulatory guidance to other Credit Agricole Branches as required.

• Participate in the development of new products to determine the regulatory impact.

• Provide input to other departments in the bank on the reporting impact of proposed or existing transactions.

• Prepare written memorandum on topics of concern related to regulatory reporting for Credit Agricole management.

• Define and prioritize the technology related needs of the regulatory reporting department.

• Establish reporting procedures and compliance with revised and/or newly required regulatory reports.



Salary:



$120,000 to $150,000



#LI-DNI




Position location




Geographical area



America, United States Of America




City



NEW YORK




Candidate criteria




Minimal education level



Bachelor Degree / BSc Degree or equivalent




Academic qualification / Speciality



Required: Bachelors in Accounting



Desired: Masters Degree




Level of minimal experience



6-10 years




Experience




Required skills



Required Competencies:



- Knowledge of US Regulatory Reporting



Desired Competencies:



- Knowledge of AXIOM



- CPA




Languages



English