- Prepare assigned regulatory reports in an accurate and timely manner in accordance with US GAAP and instructions from regulatory authorities
- Prepare daily/weekly/monthly/quarterly/annual and ad-hoc regulatory reports including, but not limited to, Federal Reserve reports (e.g. FR Y-15, FR Y-9C, FFIEC 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (e.g. BE-605, BE-15, and BE-125)
- Reconcile reporting data to GL, validation of static data and perform variance analysis
- Ensure that changes in the reporting instructions and accounting standards made by the regulatory authorities are incorporated within the reports submitted
- Assist in maintaining and updating procedure documentations related to new and existing regulatory requirements to ensure firm's compliance
- Keep track of each assigned tasks and projects, and meet each deadline
- Coordinate with multiple stakeholders across organization
- Support management and team members Skills we're looking for:
- Bachelor's degree with Accounting major is preferred
- Proficiency with Microsoft Excel, PowerPoint, and Word
- Experience in BI tools such as Alteryx or Power Bi is a plus
- Working knowledge of regulatory reporting or financial reporting
- Basic knowledge of financial products (e.g. loans, deposits, securities, derivatives, money market products, repos etc.)
- Minimum 3 years of experience in Big 4 or large regional accounting firms (banking or capital market clients), financial accounting, product control or regulatory reporting area, experiences in banking is required
- US CPA, CFA or equivalent license is a big plus
- Strong ability to handle multiple tasks
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Descripción
Elevate Your Impact Through Innovation and LearningEvalueserve is a leading global company that develops innovative and sustainable solutions for a wide range of clients, including more than 30% of the Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, domain-specific AI solutions, and deep subject matter expertise to elevate our clients' strategic decision-making and business impact. Our clients include Amazon, Deutsche Bank, Johnson & Johnson, McDonald's, Microsoft, Morgan Stanley, Nestlé, Novo Nordisk, and Procter & Gamble. We have 4,500+ talented professionals operating across 45 countries, including India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets such as Colombia, the Middle East and the rest of Asia-Pacific.Recognized by Great Place to Work in India, Chile, Romania, the US, and the UK, we offer a dynamic, growth-oriented, and open culture that prioritizes flexible work-life balance, diverse and inclusive teams, and equal opportunities for all.Watch this video to understand what it means to Elevate Your Impact at EvalueserveImportant responsibilities in this role will include:Want to learn more about our culture and what it's like to work with us? Write to us at
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