VP of Financial Regulatory Reporting

Company: WhiteCap Search
Location: New York
Posted on: May 3, 2025

Job Description:

Job Function:

• Prepare or review 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) with the ability to interpret the relevant regulatory instructions.
• Reconcile reporting data to the General Ledger (GL), validate static data, and perform variance analysis to ensure accuracy and completeness.
• Provide support for the governance function of regulatory reporting.
• Monitor regulatory and accounting standard changes and ensure timely incorporation of updates into the firm's regulatory reporting processes.
• Maintain and update procedural documentation to reflect new and existing regulatory requirements, ensuring ongoing compliance.
• Track assigned tasks and projects, ensuring deadlines are met with a high level of accuracy and quality.
• Coordinate with multiple stakeholders across the organization, including finance, risk, operations, and compliance teams.
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