AVP-Reg Reporting Specialist

Linium Resources; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Linium Resources, a large international financial services company, is seeking an AVP/Banking Reg Reporting Specialist in New York. The role involves preparing and reviewing diverse regulatory reports, including Call Reports and FRY Reports, while liaising with internal stakeholders like Legal and Audit.

The ideal candidate will have 4-7 years of bank regulatory reporting experience, a Master's or Bachelor's degree in Accounting or Finance, and strong knowledge of U.S. GAAP and IFRS. CPA certification is a plus.

Qualifications

• Minimum 4–7 years of experience in bank regulatory reporting.
• CPA certification is a plus.
• Strong knowledge of recent U.S. GAAP and IFRS pronouncements.

Responsibilities

• Assist in the preparation and review of regulatory reports.
• Liaise with various internal stakeholders including Legal and Compliance.

Skills

Bank regulatory reporting

U.S. GAAP

IFRS

Regulatory Reporter systems

Education

Master's or Bachelor's degree in Accounting or Finance

Tools

Regulatory Reporter

Job description

Large International Financial Services Company is looking for an AVP/Banking Reg Reporting Specialist.

Job Description

Assist and participate in the preparation and review of all federal, state, and other regulatory reports. The primary reports include:

• Call Report (FFIEC 002/02S) – Report of Assets & Liabilities of U.S. Branches and Agencies of Foreign Banks
• FRYN Report – Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
• FRY Report – Annual Report of Foreign Banking Organizations
• CIMA Reports (CIQPR, LBS & CPIS) – Cayman Islands Quarterly Prudential Returns, Locational Banking Statistics Survey and Coordinated Portfolio Investment Survey
• FFIEC 019 Report – Country Exposure Report for U.S. Branches and Agencies of Foreign Banks
• FFIEC 041 Report – Consolidated Reports of Condition and Income for a Bank With Domestic Offices Only
• FR 2644 Report – Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks
• FR 2900 Report – Report of Transaction Accounts, Other Deposits and Vault Cash
• FR 2915 Report – Report of Foreign (Non-U.S.) Currency Deposits
• Department of Commerce Reports (TIC B’s, TIC C’s, Form D, Form S, Form SLT, SHC, SHCA, SHL & SHLA) – including reports on U.S. Dollar Claims/Liabilities of Depository Institutions, Bank Holding Companies/Financial Holding Companies, Brokers, and Dealers on Foreigners.

Liaise with various internal stakeholders including Legal, Compliance, Audit, Territory Governance, Finance Project Office, and Business Operations teams.

Qualifications

• Minimum 4–7 years of experience in bank regulatory reporting.
• Master’s or Bachelor’s degree in Accounting or Finance.
• CPA certification is a plus.
• Strong knowledge of U.S. GAAP and IFRS, including recent pronouncements.
• Experience with Regulatory Reporter or other bank regulatory reporting systems.