Lrr Regulatory Reporting Analyst

2 months ago


Montréal, Canada Tekwissenllc Full time

**Overview**:
TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The company operates through two divisions, Retail Banking and Services, and Corporate and Institutional Banking

**Responsibilities**:

- Assist with the bank regulatory reporting managers to maintain and enhance the BAU production process and control framework around the Bank Regulatory Reporting processes
- Responsible for the preparation and filing of the required Bank Regulatory Reports perform daily, monthly and quarterly production for various Regulatory instances under US GAAP.
- Enforce controls and ensure that financial statements are in balance; prepare balance sheet and income statements reconciliation schedules.
- Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns.
- Liaise with various internal (i.e. Legal, Compliance, Audit, Territory Governance, Finance Project Office and Business Operations) and external constituencies (i.e. regulators, external auditors and consultants).
- Identify, escalate and remediate data quality issues
- Participate in bank examinations and internal and external audits.
- Knowledge of the bank’s current regulatory reporting tools, general ledgers, offered products and its related activities.
- Establish and maintain communication with the Financial Reporting Group, the Project Office Group, and the Control & Reconciliation Group and ensure that regulatory reporting requirements are properly addressed on all levels of system and procedural changes, including the introduction of new bank products.
- Assist with the implementation of the new Regulatory Reporting tool; including performing system testing and UAT reporting and continuing automation effort.

**Minimum Required Qualifications**:

- Minimum of 5-7 years’ experience in Financial Reporting, Accounting, Regulatory Reporting or equivalent functions
- Bachelor's degree in accounting or finance required
- Strong regulatory & financial reporting knowledge prevalent in banking/financial institutions
- Knowledge of U.S. GAAP and IFRS including recent pronouncements

**Preferred Qualifications**:

- Master's degree in accounting or finance
- CPA is a required
- Knowledge of:

- FBO requirements preferred
- Axiom preferred
- SQL preferred
- Excel skills with formulas (including pivot tables, VLOOKUP, SUMIF)

**TekWissen® Group is an equal opportunity employer supporting workforce diversity.**

**Salary**: $495.00-$497.00 per day



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