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Liquidity Reporting Analyst | New York, NY, USA

Crédit Agricole CIB • Full-time • New York, NY, US • 1m ago

Liquidity Reporting Analyst

{"description": " Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Liquidity Reporting Analyst

Contract type

Permanent Contract

Management position

Job summary

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

Key Responsibilities:

Technical: • 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.

Responsibilities: • 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.

Salary Range: $110K - $150K

Position location

Geographical area

America, United States Of America

City

NEW YORK

Remote work

hybrid

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality