Madison-Davis, LLC
Regulatory Reporting Associate
Madison-Davis, LLC, New York, New York, United States
Title: Regulatory Reporting Associate Office Status: Hybrid-NYC 2x/week in office Salary: $90,000 - $110,000 A top-10 global investment bank is seeking a Regulatory Reporting Associate that will be involved in the preparation of BHC regulatory reports. This position will require Bank FRY regulatory reporting experience OR experience from a public accounting firm with banking clients. Details: Prepare and review various regulatory reports with primary focus on FR Y-15, FR Y-9C and FR Y-9LP Interact and work with the group companies within the firm to reconcile difference and perform regulatory calculation. Continue to improve the process control effectiveness of the BHC regulatory reports. Maintain and update EUC procedure and inventory list and the desk procedures manual to reflect changes in regulatory requirements. Ensure accurate and timely completion of all regulatory reports. Participate in regulatory reporting examinations, internal and external audits. Responsible to work with other various departments to support BHC regulatory reports enhancement projects and work with team to participate in end user testing. Keeping abreast of all the regulatory changes related to regulations that is impacting BHC regulatory reports. Perform impact analysis for all the new products for the BHC regulatory reports Responsible to implement latest quarterly maintenance release into Reg-Reporter application Qualifications: Strong knowledge on financial products such as derivatives, repo, securities, loans and leases Strong analytical and problem-solving skills; high level of deadline driven sense of urgency; attention to details, accuracy, and accountability Bachelor's Degree in Accounting or Finance is required. CPA or CFA is a big plus. Alteryx Designer and/or Wolters Kluwer OneSumX experience is a plus.