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. Key Responsibilities: Technical: • With strong knowledge in regulatory reporting requirements, specifically in FR2052a and FR Y-15 report. • Extensive experience in Quality Assurance that enhances to develop protocols to ensure the integrity and accuracy of regulatory reporting. • Strong understanding of regulatory reporting requirements with a proven ability to perform detailed data validation for the User Acceptance Tests. • Proactive identification and escalation of issues/findings to the concerns parties and his/her manager. • Strong controls mindset with ability to perform root cause analysis. • Analyse and interpret new regulatory reporting requirements to update internal processes and ensure ongoing compliance requirements. • Able to work independently with good team spirit. • Ability of multi-tasking. Responsibilities: • Support the team to perform periodic reviews on various regulatory reports. • Knowledge of regulatory reports, specifically the FFIEC 002, FR Y-15, FR2052a, etc. • 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. • Take initiative to escalate the findings to his/her manager, and communicate with various departments (i.e. Operations, Front Office, etc.). • Assist in executing the Quality Assurance Reviews across various source systems and reporting streams.. • Identify the findings or system issues by utilizing the data from different system applications and database platform. • Build key relationships across Business Lines, Compliance, Internal Audit and IT functions. • Assist in compiling and organizing the Quarterly/Monthly Status Report. • Maintain and distribute the monthly Issue Log to manager, and closely follow-up with concerned parties on the open issues. • Assist in the on-going development of streamlining the reviewing processes. Salary Range: $110K - $150K #LI-DNI Essential Education: Bachelors in Accounting Desirable Experience: Master's Degree
...Requisition No:866535 Agency: Office of the Attorney General Working Title: ASSISTANT ATTORNEY GENERAL-DLA - 41000514 1Pay Plan: SES Position... ...112.0455, F.S., Drug-Free Workplace Act. We hire only U.S. citizens and those lawfully authorized to work in the...
...provider headquartered in Tempe, AZ, is seeking a dedicated Legal and Contracts Manager. Recognized for over a decade as one of the Phoenix... ...assess, and mitigate legal risks associated with business operations. Collaborate with internal departments to provide proactive...
...advancing your skills and career. Here, youll be supported in progressing whatever your ambitions. About the role: The Sales Operations Manager is a strategic, data-driven leader responsible for enabling commercial performance through sales planning, analytics,...
Electrical contractor in Macon Ga looking for an Electrician for Service Work. Benefits: Dental Insurance Life Insurance Paid Holidays Paid Vacations Weekly Pay (As Opposed To Bi-Weekly) Company Vehicle Apply here:
Job DescriptionSubstitute School Nurse Germantown Friends School is seeking aflexible substituteSchool Nurse who will work in conjunction with the other departmentstaffto support students and employees.Responsibilities Include:~Provide nursing care to ill...