Regulatory Reporting consultant

Soho Square Solutions; New York (NY); On-site; USD 180,000 - 260,000; Full time

Job summary

Soho Square Solutions, a global corporate and investment bank, is seeking a director-level lead to drive the 5G to 6G gap analysis for FR 2052a and later FR Y-15 in US liquidity reporting.

You will own the business-side requirements, partner with IT on data sourcing and Axiom changes, and sign off on scope with the Head of Regulatory Reporting. The role includes shaping BRDs, testing approaches, and growing into the regulatory requirements lead as the program expands.

Qualifications

• Hands-on FR 2052a experience, ideally through a 5G to 6G transition.
• BRDs and gap analyses for US liquidity reporting.
• Data elements mapping and lineage discussions with developers.
• Knowledge of FBO and IHC scoping for US reporting.
• Clear communication about what is known and unknown.

Responsibilities

• Own end-to-end requirements on the business side, reporting into Finance.
• Lead 5G→6G gap analysis for FR 2052a and FR Y-15 in later phase.
• Produce BRD with report logic, data elements, source-to-report mapping and acceptance criteria.
• Outline a testing approach for UAT when build starts.
• Collaborate with IT on data sourcing, lineage, and Axiom changes for the 6G template.
• Trace data from front office to report line and flag gaps early.
• Evolve into regulatory requirements lead as the program scales.

Skills

FR 2052a experience

Gap analysis

BRD writing

US liquidity reporting

Data mapping

FR Y-15 knowledge

Stakeholder management

Tools

AxiomSL (ControllerView)

Job description

A global corporate and investment bank is restarting its US liquidity regulatory reporting and needs a director-level lead to run the gap analysis. The last filing cycle ran on the FR 2052a 5G template, so the core job is taking the bank from 5G to 6G and documenting exactly what changes.

You sit in the Finance team, work closely with the Head of Regulatory Reporting, and partner with IT on data and Axiom. FR 2052a comes first, FR Y-15 follows.

What you will deliver

• A 5G to 6G gap analysis for FR 2052a: new and changed products, counterparties, asset classes, maturity buckets and validation rules, mapped against the current setup.
• A Business Requirements Document (BRD) IT can build from: report line logic, data elements, source-to-report mapping and acceptance criteria.
• The same gap analysis and requirements for FR Y-15 in a later phase.
• A testing approach for UAT once the build starts.

What you will do

• Own the requirements end to end on the business side, reporting into Finance.
• Work with the Head of Regulatory Reporting on scope, interpretation calls and sign-off.
• Partner with the IT team on data sourcing, lineage and the Axiom changes the 6G template needs.
• Trace data from front office and source systems to report line, and flag gaps early.
• Grow into the regulatory requirements lead for both FR 2052a and FR Y-15 as the program scales.

What you need Must have

• Hands-on FR 2052a experience, ideally through a 5G to 6G transition.
• Has written BRDs and gap analyses for US liquidity reporting.
• Comfortable with data: can read source extracts, map data elements and talk lineage with developers.
• Knows how FBO and IHC scoping works for US reporting.
• Says plainly what you know and what you don't.

Nice to have

• AxiomSL (ControllerView) liquidity templates, especially UAT.