Regulatory Reporting Specialist

Key Responsibilities: Prepare and file regulatory reports for the U.S. Branch, including FR 2420, FR 2900, and FR 2644.Prepare monthly and quarterly International Capital (TIC) reports, including BC, BL, and BQ series. Prepare monthly Pledged Asset / Asset Maintenance Reports for the Department of Financial Services. Prepare quarterly Department of Commerce BE Series reports. Prepare Call Reports, including FFIEC 002, 002S, and 019, and provide variance and analytical insights to Finance Management. Prepare Cayman Islands Monetary Authority regulatory reports, including QPR and LBS.Prepare regulatory reporting for non-bank financial subsidiaries, including FR Y-7N and BE Series reports. Maintain regulatory reporting data and support data integrity and completeness within Reg Reporter. Partner with Accounting, Operations, and IT to investigate data issues and meet regulatory reporting deadlines. Perform User Acceptance Testing (UAT) for system changes impacting regulatory reporting software and data inputs. Maintain procedures and regulatory reporting documentation.

Qualifications: 3–5 years of hands-on regulatory reporting experience within an FBO, international bank branch, or similar financial institution. Strong experience preparing and filing Federal Reserve and other U.S. regulatory reports. Strong knowledge of U.S. GAAP and its application to regulatory and financial reporting. Knowledge of banking products, including derivatives. Experience with Reg Reporter or similar regulatory reporting software preferred. Strong analytical, organizational, and communication skills. Proficiency with Microsoft Excel and Power Point. Bachelor’s degree in Accounting, Finance, or a related field preferred.