Liquidity Reporting Analyst

A regulatory reporting professional responsible for the timely and accurate submission of the FR2052a U.S. regulatory liquidity report

• Preparation of the FR2052a report together with detailed workpapers
• Perform variance analysis and present results to managers
• Proficiency in technical aspects of regulatory reporting tool (i.e. Axiom), including data sourcing, and ability to change configurations, layouts and mapping
• Top Level reconciliation to other regulatory reports prior to submission to the regulatory agency
• Assist in responding to inquiries from regulators regarding information reported
• Assist in reviewing the impact of new and revised reporting requirements as they occur
• Perform periodic compliance and industry best practices review on the regulatory report
• Participate with various regulatory reporting industry groups to establish a Credit Agricole presence within the community
• In depth knowledge of the FR2052a report and reconciliation of results with ALM reports
• Knowledge of other regulatory reports such as FRY 15 and the FFIEC 002 for reconciliation purposes
• Assist in the preparation of detailed analysis for presentation to CACIB’s management
• Maintain established contacts with regulators to clarify reporting issues and monitor future changes
• Assist in the coordination with internal audit, the examinations of reports by Federal and State regulators
• Assist in the preparation of responses to comments made by Federal, State and internal auditors
• Assist manager in providing regulatory guidance to other Credit Agricole Branches as required
• Assist in the development of new products to determine the regulatory impact
• Provide input to other departments in the bank on the reporting impact of proposed or existing transactions
• Assist in the maintenance of reporting procedures and assist manager in compliance with revisions to the FR2052a