Crédit Agricole SA
Ensuring data integrity of balances in the General Ledger, as well as, balances reported on various Regulatory reports by the NY Branch and CAS to the Federal Reserve Bank.
Key Responsibilities
Strong knowledge in regulatory reporting requirements, specifically in FR2052a and FR Y-15 report. Extensive experience in Quality Assurance, developing protocols to ensure the integrity and accuracy of regulatory reporting. Proven ability to perform detailed data validation for User Acceptance Tests. Proactive identification and escalation of issues/findings to concerned parties and manager. Strong controls mindset with ability to perform root cause analysis. Analyze and interpret new regulatory reporting requirements to update internal processes and ensure ongoing compliance. Ability to work independently with good team spirit. Multi‑tasking capability.
Responsibilities
Support the team to perform periodic reviews on various regulatory reports. Knowledge of regulatory reports, specifically the FFIEC 002, FR Y-15, FR2052a, etc. Assist in performing end‑to‑end sample testing (from trade tickets / client confirms to reporting) to ensure data accuracy, data integrity, completeness, and compliance with regulatory reporting requirements. Take initiative to escalate findings to manager and communicate with various departments (e.g., Operations, Front Office). Execute Quality Assurance Reviews across various source systems and reporting streams. Identify findings or system issues by utilizing data from different system applications and database platforms. Build key relationships across Business Lines, Compliance, Internal Audit and IT functions. Assist in compiling and organizing the Quarterly/Monthly Status Report. Maintain and distribute the monthly Issue Log to manager, and closely follow‑up with concerned parties on open issues. Assist in the ongoing development of streamlining reviewing processes.
Salary Range
$110K - $150K
Geographical area
America, United States Of America
City
hybrid
Education
Bachelor Degree / BSc Degree or equivalent Bachelors in Accounting Master's Degree
Required Experience
6-10 years
Required Skills
Knowledge of US Regulatory Reporting Knowledge of AXIOM CPA
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 countries across Europe, the Americas, Asia‑Pacific, the Middle‑East and North Africa, supporting the Bank's clients, meeting their financial needs worldwide. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our positions are open to people with disabilities.
General information
For more information, please visit www.ca-cib.com Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
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Key Responsibilities
Strong knowledge in regulatory reporting requirements, specifically in FR2052a and FR Y-15 report. Extensive experience in Quality Assurance, developing protocols to ensure the integrity and accuracy of regulatory reporting. Proven ability to perform detailed data validation for User Acceptance Tests. Proactive identification and escalation of issues/findings to concerned parties and manager. Strong controls mindset with ability to perform root cause analysis. Analyze and interpret new regulatory reporting requirements to update internal processes and ensure ongoing compliance. Ability to work independently with good team spirit. Multi‑tasking capability.
Responsibilities
Support the team to perform periodic reviews on various regulatory reports. Knowledge of regulatory reports, specifically the FFIEC 002, FR Y-15, FR2052a, etc. Assist in performing end‑to‑end sample testing (from trade tickets / client confirms to reporting) to ensure data accuracy, data integrity, completeness, and compliance with regulatory reporting requirements. Take initiative to escalate findings to manager and communicate with various departments (e.g., Operations, Front Office). Execute Quality Assurance Reviews across various source systems and reporting streams. Identify findings or system issues by utilizing data from different system applications and database platforms. Build key relationships across Business Lines, Compliance, Internal Audit and IT functions. Assist in compiling and organizing the Quarterly/Monthly Status Report. Maintain and distribute the monthly Issue Log to manager, and closely follow‑up with concerned parties on open issues. Assist in the ongoing development of streamlining reviewing processes.
Salary Range
$110K - $150K
Geographical area
America, United States Of America
City
hybrid
Education
Bachelor Degree / BSc Degree or equivalent Bachelors in Accounting Master's Degree
Required Experience
6-10 years
Required Skills
Knowledge of US Regulatory Reporting Knowledge of AXIOM CPA
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 countries across Europe, the Americas, Asia‑Pacific, the Middle‑East and North Africa, supporting the Bank's clients, meeting their financial needs worldwide. Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our positions are open to people with disabilities.
General information
For more information, please visit www.ca-cib.com Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
#J-18808-Ljbffr