Accounting Analyst – Regulatory Reporting

International financial institution is seeking a senior accounting analyst who will be preparing/verifying regulatory reporting.

  • Prepare, check and verify various regulatory reporting such as followings;
    • Daily operations for CED assets, FR 2420
    • FR 2900 (Reserve requirement)
    • FR 2644 (Weekly assets and liabilities)
    • FFIEC 002 (Quarterly FRB all report)
    • FFIEC 019 (Country Exposure report)
    • BC, BL-1, 2, SLT, BE605, BE 15/12, BE 120
    • BEA, BE185
  • Work with senior managers to improve operations and will enhance quality assurance for regulatory reporting and US GAAP
  • Enhance regulatory reporting procedures and related compliance procedures and support other departments
  • Validate significant changes in transactions and ensure data reflect current business and market activity in the preparation of FFIEC002 and hold the meeting with management
  • Prepare variance analysis and analyze regulatory reporting instructions
  • Works with IT group in the automation projects to develop internal application to minimum manual intervention and spreadsheets
  • Collaborate with the 3rd party to ensure the correctness of all the attached regulatory reports
  • Back up for general accounting, tax, reconciliation operation
  • Assist others as required and perform tasks as assigned by management

 

Qualifications

  • BA/BS with emphasis in accounting
  • 2-4 yrs’ relevant experience
  • US GAAP Knowledge
  • Advanced Excel skills
  • Flexible team player who can work well in diversified environment