[Remote] Financial Reporting Analyst

Note: The job is a remote job and is open to candidates in USA. Techaxis, Inc is a US-based firm specializing in talent placement across various sectors. They are seeking a Financial Reporting Analyst to manage the production of liquidity reports, ensure compliance with regulatory requirements, and collaborate with multiple teams to maintain reporting accuracy and documentation.

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

Skills

• 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

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