Note: The job is a remote job and is open to candidates in USA. NexZenTek Solutions Inc is seeking a Reg Reporting FRA Analyst to manage the production of liquidity reports. This role involves ensuring the accuracy and timeliness of regulatory reporting and collaborating with various teams to maintain compliance with reporting requirements.

Responsibilities

• Own and execute daily / monthly production of FR 2052a, FRY14, FRY15 liquidity reports, ensuring completeness, accuracy, and timeliness
• Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 (FDIC reporting requirements) and 12 CFR 370 (recordkeeping & disclosure requirements)
• Conduct data quality checks, reconciliations, and variance analysis against prior submissions and internal MIS
• Investigate and resolve data breaks, exceptions, and regulatory queries
• Collaborate with Treasury, Liquidity Risk, Finance, and IT teams to ensure proper interpretation of reporting rules and data lineage
• Maintain and enhance reporting documentation, including procedures, controls, and data dictionaries

Skills

• Reg Reporting production experience
• Experience with daily / monthly production of FR 2052a liquidity reports
• 8+ years of experience
• Ability to own and execute daily / monthly production of FR 2052a, FRY14, FRY15 liquidity reports, ensuring completeness, accuracy, and timeliness
• Experience in preparing and validating FDIC regulatory reports in compliance with 12 CFR 369 and 12 CFR 370
• Conduct data quality checks, reconciliations, and variance analysis against prior submissions and internal MIS
• Investigate and resolve data breaks, exceptions, and regulatory queries
• Collaborate with Treasury, Liquidity Risk, Finance, and IT teams to ensure proper interpretation of reporting rules and data lineage
• Maintain and enhance reporting documentation, including procedures, controls, and data dictionaries

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