Senior Reporting Analyst

METRIX IT SOLUTIONS INC; United States; On-site; USD 70,000 - 90,000; Full time

Job summary

METRIX IT SOLUTIONS INC is looking for a dedicated professional to manage and execute the daily and monthly production of regulatory liquidity reports, ensuring accuracy and compliance with FDIC reporting requirements.

The successful candidate will conduct data quality checks, manage reconciliations, and work closely with teams in Treasury, Liquidity Risk, and IT to interpret reporting rules effectively. This role requires strong analytical skills and a commitment to maintaining high-quality reporting standards.

Qualifications

• Experience with regulatory reporting requirements.
• Strong analytical skills for quality checks and variance analysis.
• Ability to work collaboratively with various teams.

Responsibilities

• Execute daily/monthly production of regulatory liquidity reports.
• Prepare FDIC regulatory reports in compliance with legal requirements.
• Conduct data quality checks and resolve data discrepancies.

Job description

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.