Regulatory Reporting Accountant

Pelham Berkeley Search is a premiere provider of corporate recruiting that has been helping talented IT and Finance professionals to further their careers since 1995. High Profile Bank seeks

• Work with management to improve operations, enhancing the quality of
  regulatory reporting and
  USGAAP reporting
• Prepare variance analysis and analyze regulatory reporting instructions
• Prepare and verify various of regulatory reports such as the following: FR2420, FR2900 (Reserve Requirement), FR2644 (Weekly assets and liabilities), Daily operations and Monthly reporting of CED assets, FFIEC 002 (Quarterly FRB Call Report) FFIEC019 (Country Exposure Report), BC, BL-1,2, SLT, BE605, BE15/12, BE120, BEA, BE185, Cayman QPR
• Validate significant changes in transactions and ensure that the data reflects current market activity in the preparation of FFIEC002
• Enhance regulatory reporting procedures and related compliance procedures
• Perform as backup for general accounting, tax, reconciliation operations

• Hands-on experience in similar reporting oriented role
• Completed Bachelor's degree with Accounting, Finance or related course of study
• CPA preferred but not required, US GAAP, financial products including derivative transactions required
• Strong Excel, Word, PowerPoint and Access
• Thorough understanding of financial statements