FS-RC-FS Finance-Reg reporting-Senior

At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

At EY, you ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we re counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all.

Job summary:

We are looking for a banking domain experienced individual to oversee all financial reporting for US Regulators.

A successful candidate will be responsible for preparing reviewing various schedules to support reporting activities, financial analysis, financial reporting and assisting management with US statutory reports, schedules and working notes.

This is a fantastic opportunity for a professional who thrives in a busy workplace and is well-versed in working closely with senior management.

• In-depth knowledge of reporting requirements for FR Y-14 Q/M, FR Y-9C, FFIEC031 and FR 2052a as well as a general understanding of regulatory reporting principles and regulator focus areas
• Finance / Accounting/ Product - Foundational accounting and finance knowledge, experience with financial products and understanding of the life cycle of a transaction as it relates to data attributes.
• Process / Data flow - Understanding of process and data flows, from onboarding, aggregation, and reporting layers, then to the reporting/submission line items with the regulatory reporting and submission environment
• Origination Document Review - Understanding of how to review onboarding documents or reference for transactional testing (e.g., Loan Origination Statements, Counterparty Reference data)
• Conformance Testing - Data Analysis - Technical data analysis, experience extracting and profiling large data sets. SQL understand to review implemented system code and translate technical system logic/transformation rules into general business terms to determine conformance to regulatory requirements
• Precision and attention to detail in reviewing financial statements and regulatory filings.
• Strong analytical skills to identify errors and discrepancies in financial reports.
• Exceptional time management skills to meet tight deadlines and manage multiple filing timelines.
• Excellent written and verbal communication skills to liaise with internal departments and external regulatory bodies.

To qualify for the role, you must have.

• 8+ years of work experience preferably in banking industry or big 4 consulting firm.
• In-depth knowledge of US regulatory reporting requirements as well as a general understanding of regulatory reporting principles and regulator focus areas
• Foundational accounting and finance knowledge, experience with financial products and understanding of the life cycle of a transaction as it relates to data attributes.
• Strong excel skills
• Demonstrated strong written and oral communication skills.

Ideally, you ll also have

• CPA, CA, or similar professional qualification will be preferred.
• Proficiency in MS - Excel, MS - Office.
• Deep understanding of Transaction Conformance testing
• Strong analytical thinking and problem-solving skills.
• Excellent written and verbal communication skills with the ability to present complex financial concepts to a broad audience.

What we are looking for

• A team player with a curious mindset - should be open to continuous learnings and improvements.
• Individual contributor / small team - so must drive end to end.
• Self-driven with an ability to produce high quality output and self-checks with minimal supervision.

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