Regulatory Liquidity Reporting Analyst

Programmers.io; United States; On-site; USD 75,000 - 120,000; Full time

Job summary

Programmers.io seeks a regulatory reporting specialist to own and execute the daily and monthly production of FR 2052a, FRY14, and FRY15 liquidity reports for the U.S. banking ecosystem.

You will ensure timeliness, completeness, and data integrity while coordinating with treasury and finance teams. You will prepare and validate FDIC reports under 12 CFR 369 and 12 CFR 370, perform data quality checks, investigate data breaks, and maintain documentation and data dictionaries to support audits and

Responsibilities

• Own and execute daily / monthly production of FR 2052a, FRY14, FRY15 liquidity reports, ensuring completeness, accuracy, and timeliness.
• Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements).
• Conduct data quality checks, reconciliations, and variance analysis against prior submissions and internal MIS.
• Investigate and resolve data breaks, exceptions, and regulatory queries.
• Collaborate with Treasury, Liquidity Risk, Finance, and IT teams to ensure proper interpretation of reporting rules and data lineage.
• Maintain and enhance reporting documentation, including procedures, controls, and data dictionaries.

Job description

Programmers.io seeks a regulatory reporting specialist to own and execute the daily and monthly production of FR 2052a, FRY14, and FRY15 liquidity reports for the U.S. banking ecosystem.

You will ensure timeliness, completeness, and data integrity while coordinating with treasury and finance teams. You will prepare and validate FDIC reports under 12 CFR 369 and 12 CFR 370, perform data quality checks, investigate data breaks, and maintain documentation and data dictionaries to support audits and