Basic Purpose of Job: The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition and Income, Regulatory Capital, Treasury International Capital (“TIC”) reporting, Bureau of Economic Analysis surveys and Regulation K Compliance and Monitoring. Responsibilities & Tasks Include: Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FR Y11, FR 2314, Call Report, FR Y9LP, FFIEC 030 etc.Prepare initial schedules and reports, including primary data provider capture point and work paper preparationsAnalyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuraciesPerform edit check reviews and follow up on applicable discrepanciesPerform reconciliations across products, reports and schedulesExecute source system data reconciliation versus General LedgerPrepare monthly management reports and trends on capital adequacyMonthly systems processing of Moody's Risk Authority including manual systems entries, data extractions, data quality checks and reconciliationsStay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirementsMaintain detailed procedures and documentation for the above processes Job Requirements: Education and Experience CA / CPA with 8-10 yrs. of experience in banking or financial servicesExcellent communication, documentation and organizational skillsProven track record of successful project executionAbility to multi-task and work under high pressure deadlinesAbility to reprioritize timelyStrong attention to detail End Date: January 4, 2025 For further information, and to apply, please visit our website via the “Apply” button below.