Regulatory Data Reconciliation Analyst

First American; California; À distance; USD 22 000 - 33 000; Plein temps

Résumé du poste

First American Customer Service team seeks a Data Reconciliation Analyst to support its Regulatory group, focusing on day-to-day data reconciliation, validation, maintenance, and continuous improvement of data supporting reporting processes. The role collaborates with multiple business and data teams to ensure accuracy and integrity of regulatory outputs.

The ideal candidate will have 3–5 years in data reconciliation or financial reporting within banking or mortgage servicing, advanced Excel

Qualifications

• Three to five years of recent experience performing data reconciliation, regulatory reporting, financial reporting, or data analysis in a banking, mortgage servicing, or financial services environment.
• Advanced proficiency with Microsoft Office Suite, including expert-level knowledge of Microsoft Excel (PivotTables, XLOOKUP, Power Query and advanced formulas).
• Experience reconciliation reports and analyzing large data sets.
• Proficiency in prompt engineering and utilizing generative AI tools like ChatGPT or Claude to streamline reporting and/or reconciliations.
• Demonstrated ability to research, analyze, and resolve complex data discrepancies.

Responsabilités

• Perform reconciliations between multiple internal systems, databases, regulatory reports and/or source documents to ensure the accuracy and completeness of regulatory reporting.
• Validate data supporting Mortgage Call Reports (MCR), NMLS reporting, state licensing reports, investor reporting and other reporting needs/requirements.
• Develop operational, reconciliation, management, and exception reports.
• Analyze and investigate data discrepancies, identify root causes, and coordinate corrective actions with business partners.
• Interpret regulatory reporting requirements and translate them into reconciliation and validation processes.
• Work closely with the business units to define the data requirements to fulfill requests and validate report results.
• Perform data quality assurance reviews, reconciliation testing, and validation procedures to ensure regulatory reports are complete, accurate, and submitted within required deadlines.
• Monitor recurring reconciliation exceptions and recommend process improvements, automation opportunities and enhanced data controls.
• Develop and maintain reconciliation procedures, desktop procedures, data dictionaries and supporting documentation.
• Assist in testing regulatory reporting changes and new reporting requirements.
• Support regulatory examinations, internal audits, client due diligence requests and management inquiries by providing reconciliation support and documentation.
• Utilize Microsoft Excel, Power BI, and other reporting tools to analyze large datasets, identify trends and develop management reporting.
• Maintain detailed documentation supporting reconciliation activities, issue resolution, and regulatory reporting controls.
• Coordinate responses to clients and/or third parties regarding reporting questions.

Connaissances

Data reconciliation

Data analysis

SQL querying

AI tools usage

Regulatory reporting

Attention to detail

Communication skills

Outils

Power BI

Excel

SharePoint

Power Automate

Description du poste

First American Customer Service team seeks a Data Reconciliation Analyst to support its Regulatory group, focusing on day-to-day data reconciliation, validation, maintenance, and continuous improvement of data supporting reporting processes. The role collaborates with multiple business and data teams to ensure accuracy and integrity of regulatory outputs.

The ideal candidate will have 3–5 years in data reconciliation or financial reporting within banking or mortgage servicing, advanced Excel