<p>Ensuring data integrity of balances in the General Ledger, as well as, balances reported on various Regulatory reports by the NY Branch and CAS to the Federal Reserve Bank.</p> <p>Key Responsibilities:</p> <p>Technical:</p> <p>â With strong knowledge in regulatory reporting requirements, specifically in FR2052a and FR Y-15 report.</p> <p>â Extensive experience in Quality Assurance that enhances to develop protocols to ensure the integrity and accuracy of regulatory reporting.</p> <p>â Strong understanding of regulatory reporting requirements with a proven ability to perform detailed data validation for the User Acceptance Tests.</p> <p>â Proactive identification and escalation of issues/findings to the concerns parties and his/her manager.</p> <p>â Strong controls mindset with ability to perform root cause analysis.</p> <p>â Analyse and interpret new regulatory reporting requirements to update internal processes and ensure ongoing compliance requirements.</p> <p>â Able to work independently with good team spirit.</p> <p>â Ability of multi-tasking.</p> <p>Responsibilities:</p> <p>â Support the team to perform periodic reviews on various regulatory reports.</p> <p>â Knowledge of regulatory reports, specifically the FFIEC 002, FR Y-15, FR2052a, etc.</p> <p>â Assist in performing end-to-end sample testing (from trade tickets / client confirms to reporting) to ensure data accuracy, data integrity, completeness, and in compliance with regulatory reporting requirements.</p> <p>â Take initiative to escalate the findings to his/her manager, and communicate with various departments (i.e. Operations, Front Office, etc.).</p> <p>â Assist in executing the Quality Assurance Reviews across various source systems and reporting streams..</p> <p>â Identify the findings or system issues by utilizing the data from different system applications and database platform.</p> <p>â Build key relationships across Business Lines, Compliance, Internal Audit and IT functions.</p> <p>â Assist in compiling and organizing the Quarterly/Monthly Status Report.</p> <p>â Maintain and distribute the monthly Issue Log to manager, and closely follow-up with concerned parties on the open issues.</p> <p>â Assist in the on-going development of streamlining the reviewing processes.</p> <p>Â</p> <p>ÂÂSalary Range: $110K - $150K</p> <p>#LI-DNI</p> <p>Essential Experience:</p> <ul> <li>Knowledge of US Regulatory Reporting </li></ul> <p>Desirable Experience:</p> <ul> <li>Knowledge of AXIOM </li><li>CPA </li></ul>