Regulatory Reporting Specialist
2 weeks ago
Job Summary
State Street is seeking a highly skilled Regulatory Reporting Specialist to join our team in the US Regulatory Reporting department. The successful candidate will be responsible for supporting the preparation of monthly, quarterly, and annual reporting to U.S. regulators, including 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.
Key Responsibilities
• Prepare and complete weekly, monthly, quarterly, and annual reporting to applicable regulators, including FR Y15, FR Y23/14, Call Report FFIEC 031, FR Y9C, FR Y9LP, and FFIEC 030.
• Analyze financial data to complete filings, understand fluctuations, and uncover potential inaccuracies.
• Perform edit check reviews and follow up on applicable discrepancies.
• Perform reconciliations across products, reports, and schedules.
• Execute source system data reconciliation versus General Ledger.
• Prepare monthly management reports and trends on capital adequacy.
• Monthly systems processing of Moody's Risk Authority, including manual systems entries, data extractions, data quality checks, and reconciliations.
• Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements.
Requirements
• CA/CPA with 4-6 years of experience in banking or financial services, or MBA with relevant experience.
• Excellent communication, documentation, and organizational skills.
• Proven track record of successful project execution.
• Ability to multi-task and work under high pressure deadlines.
• Ability to reprioritize timely.
• Strong attention to detail.
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