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
**Description:** Lockheed Martin is a global security and aerospace company that employs approximately 114,000 people worldwide and is principally engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products...
...individuals occupying positions that involve contact with the traveling public on a regular and recurring basis, may be required to wear TSA approved and issued personal protective equipment (PPE). PPE includes TSA issued surgical masks, face shields, and nitrile gloves. At...
...Job description Kahlig Automotive Group is currently seeking a full-time IT Help Desk Technician. This is a great entry level position to gain hands on experience in Information Technology. This position requires, but not limited to, on site pc support (application...
Non-Clinical Nursing - Part Time Faculty - AY 25-26 To apply, visit
...Start a meaningful career as a Business Office Manager at Vista Prairie at Eagle Pointe, a Senior Living Facility! Make a difference... ...Experience in HR, AP, and AR preferred. Experience with Microsoft Office 365 (Outlook, Teams, OneDrive, PPT, Word, and Excel)...