Regulatory Reporting Analyst - Liquidity, Risk & FDIC Reporting

Regulatory Reporting Analyst – Liquidity, Risk & FDIC Reporting

Role Overview

Responsible for the daily and monthly production of FR 2052a liquidity reports , ensuring completeness, accuracy, and timeliness.

· Prepare and validate FDIC regulatory reports in compliance with:

• 12 CFR 369 (FDIC reporting requirements)
  
• 12 CFR 370 (record keeping & disclosure requirements)
  

Key Responsibilities

· Own and execute daily/monthly production of FR 2052a liquidity reports ensuring completeness, accuracy, and timeliness.

· Prepare and validate FDIC regulatory reports in compliance with 12 CFR 369 and 12 CFR 370.

· Perform data sourcing, mapping, and transformation from upstream systems into regulatory reporting templates.

· 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.

Essential Skills

· Ownership and execution of FR 2052a liquidity reporting.

· Experience in FDIC regulatory reporting compliance (12 CFR 369 / 370).

· Strong experience in data sourcing, mapping, and transformation.

· Conducting data quality checks, reconciliations, and variance analysis.

· Investigating and resolving data breaks, exceptions, and regulatory queries.

· Collaboration with Treasury, Liquidity Risk, Finance, and IT teams.

· Strong documentation skills (procedures, controls, data dictionaries).

Skills

· Digital: Risk, Regulatory Compliance, Analytics

· Experience Required: 6–8 years