Ensuring data integrity of balances in the General Ledger, as well as, balances reported on various Regulatory reports by the NY Branch and CAS to the Federal Reserve Bank. Key Responsibilities: Technical: • With strong knowledge in regulatory reporting requirements, specifically in FR2052a and FR Y-15 report. • Extensive experience in Quality Assurance that enhances to develop protocols to ensure the integrity and accuracy of regulatory reporting. • Strong understanding of regulatory reporting requirements with a proven ability to perform detailed data validation for the User Acceptance Tests. • Proactive identification and escalation of issues/findings to the concerns parties and his/her manager. • Strong controls mindset with ability to perform root cause analysis. • Analyse and interpret new regulatory reporting requirements to update internal processes and ensure ongoing compliance requirements. • Able to work independently with good team spirit. • Ability of multi-tasking. Responsibilities: • Support the team to perform periodic reviews on various regulatory reports. • Knowledge of regulatory reports, specifically the FFIEC 002, FR Y-15, FR2052a, etc. • Assist in performing end-to-end sample testing (from trade tickets / client confirms to reporting) to ensure data accuracy, data integrity, completeness, and in compliance with regulatory reporting requirements. • Take initiative to escalate the findings to his/her manager, and communicate with various departments (i.e. Operations, Front Office, etc.). • Assist in executing the Quality Assurance Reviews across various source systems and reporting streams.. • Identify the findings or system issues by utilizing the data from different system applications and database platform. • Build key relationships across Business Lines, Compliance, Internal Audit and IT functions. • Assist in compiling and organizing the Quarterly/Monthly Status Report. • Maintain and distribute the monthly Issue Log to manager, and closely follow-up with concerned parties on the open issues. • Assist in the on-going development of streamlining the reviewing processes. Salary Range: $110K - $150K #LI-DNI Essential Education: Bachelors in Accounting Desirable Experience: Master's Degree
**LMS Administrator****Why WWT?******At World Wide Technology, we work together to make a new world happen. Our important work benefits our clients and partners as much as it does our people and communities across the globe. WWT is dedicated to achieving its mission...
At Houston Methodist, the Sterile Processing Technician position is responsible for decontamination... ...Processing program preferred EXPERIENCE ~ None LICENSES AND CERTIFICATIONS... ...following guidance of experienced surgical techs, in conjunction with the OR staff....
...: Penn State Health - Hershey Medical Center Location: US:PA: Hershey Work Type: PRN FTE: 0.001 Shift: Varied Shift Differential: $2.00/hour Shift Differential: $2.50/hour Hours: 7:00a - 7:00p, 3:00p - 11:00p Recruiter Contact: Hector Diaz at [email protected...
...We're committed to bringing passion and customer focus to the business. The Trainer will be responsible for running the Planet Fitness group fitness program (****@*****.***). This includes assisting new members in the achievement of their fitness goals by designing a simple...
...Hybrid opportunity in Miami Lakes, FL. SUMMARY: A Junior Investment Analyst has knowledge in evaluating financial and investment information within the Finance Department. The role involves assisting the Sr. Accountant Investment Analyst with the compilation of financial...