US Regulatory reporting - Assistant Manager

Functional Job Title : Sr. Associate (4-6 years)
Reports to : AVP for Regulatory Reporting
Department/ Division : Regulatory Reporting
Basic Purpose of Job:
The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition and Income, Regulatory Capital, Treasury International Capital (“TIC”) reporting, Bureau of Economic Analysis surveys and Regulation K Compliance and Monitoring.

Responsibilities & Tasks Include:

• Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FFIEC 031, FR Y-9C, FR Y-15, FR 2600 and FR 2900 etc.
• Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
• Analyze financial data in order to complete filings, understand fluctuations and uncover po...