AVP Federal Reserve Regulatory Reporting

Manhattan Permanent $120,000 - $150,000
  • 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

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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Charlotte Rooney
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