Head of Liquidity Reporting

Manage a staff of two regulatory reporting professionals to ensure the timely and accurate submission of the FR2052a U.S. regulatory liquidity report. Key Responsibilities: Administrative: • Prepare and distribute Regulatory Reporting calendar listing all departmental activities for the month. • Distribute workload to ensure the timely and accurate completion of the required report and analyses. • Ensure adequate back-up for all critical functions. • Ensure all records and work papers are maintained in accordance with record retention requirements. • Responsible for administrative and personnel functions relating to the regulatory staff. Included in this are staff evaluations, development and continued regulatory reporting training. Technical: • Detailed review of the FR2052a report before submission to the FED. • Proficiency in technical aspects of regulatory reporting tool (i.e. Axiom), including data sourcing, and ability to change configurations, layouts and mapping. • Top Level reconciliation to other regulatory reports prior to submission to the regulatory agency. • Respond to inquiries from local regulators regarding information reported. • Respond to the Branches and agencies request for information or supporting documentation concerning their report filings and examinations. • Review and assess the impact of new and revised reporting requirements as they occur. • Perform periodic compliance and industry best practices review on the regulatory report. • Liaise with various regulatory reporting industry groups to establish a Credit Agricole presence within the community. Responsibilities: • In depth knowledge of the FR2052a report and reconciliation of results with ALM reports. • Knowledge of other regulatory reports such as FRY 15 and the FFIEC 002 for reconciliation purposes. • Preparation of detailed analysis for presentation to CACIB's management. • Maintain established contacts with regulators to clarify reporting issues and monitor future changes. • Coordinate with internal audit, the examinations of reports by Federal and State regulators. • Prepare responses to comments made by Federal, State and internal auditors. • Provide regulatory guidance to other Credit Agricole Branches as required. • Participate in the development of new products to determine the regulatory impact. • Provide input to other departments in the bank on the reporting impact of proposed or existing transactions. • Prepare written memorandum on topics of concern related to regulatory reporting for CACIB's management. • Define and prioritize the technology related needs of the regulatory reporting department. • Establish / maintain reporting procedures and compliance with revised and/or newly required regulatory reports. Salary Range: $170K-$200K #LI-DNI Essential Experience: Bachelor's Degree in Accounting Desirable Experience: Master's Degree