Analyst, Financial Reporting

Join our Firmwide Regulatory Reporting & Analysis (FRRA) team for a dynamic role in financial services. Our Corporate Functions, spanning finance, risk, human resources, and marketing, are crucial to our success. Global Finance & Business Management strategically manages capital and risk, ensuring resilience in all market conditions. The FRRA team oversees U.S. and international regulatory reporting, including regions like Asia-Pacific, Europe, the Middle East, Africa, the United Kingdom, and Latin America. Our Data Controllers and Reporting (DCR) organization centralizes data for efficient regulatory reporting, focusing on operational services, data accuracy, and risk reduction.

Job Summary

As an Analyst, Financial Reporting within the FRRA team, you will apply your expertise in product, industry, and market knowledge to ensure accurate and complete financial reporting. You will consolidate, review, and analyze quarterly financial data, coordinate data collection, and communicate financial information to various lines of business. Your role will involve participating in the production, review, and filing of reports for regulatory agencies, ensuring data integrity, and engaging in continuous improvement efforts for data quality and reporting processes.

Job responsibilities

• Apply up-to-date product / industry / market knowledge in specialty areas of reporting
• Consolidate, review, and analyze quarterly financial data for accuracy and completeness perform quarter-over-quarter variance analytics
• Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers and reporting teams
• Assist in the thorough assessment of the issues and outcomes
• Participate in various aspects for the production, review and filing of monthly, quarterly, semi-annual, and annual reports for various regulatory agencies that are used by the regulators for compiling widely-used statistics on the levels of, and changes in, domestic and international portfolio positions
• Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings,
• Adhere to various control procedures and edit checks to ensure the integrity of reported financial results
• Ensure accurate and complete data submission to the Regulators
• Interpret and define regulatory requirements and coordinate internal and external policies
• Establish and manage relationships with the line of business as well as with external regulatory agency constituents through ongoing partnership and dialogue
• Participate in continuous improvement effort around data quality review and external reporting improvement projects

Required qualifications, capabilities and skills

Skills Required

Financial Statements, Accounting, Regulatory Reporting, Financial Reporting