Senior Associate - Regulatory Reporting - BFS

Senior Associate

- Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators

- 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 potential inaccuracies

- Perform edit check reviews and follow up on applicable discrepancies

- Perform reconciliations across products, reports and schedules

- Execute source system data reconciliation versus General Ledger

- Prepare monthly management reports and trends on capital adequacy

- Monthly systems processing of ABACUS DaVinci including manual systems entries, data extractions, data quality checks and reconciliations

- Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements

- Maintain detailed procedures and documentation for the above processes