U.S. GAAP Accountant
U.S. GAAP accountant that is able to handle the timely and accurate submission of all U.S. regulatory reports required of a FBO.
Key Responsibilities:
• Main priority will be the preparation and filing of the FRY-15 report and cross validation to other regulatory reports, FR2052a, FFIEC 002 and others. • Ability to prepare U.S. GAAP adjusting entries to the various regulatory reports as needed. • Review all regulatory reports prior to submission to the regulatory agencies with management. • Respond to inquiries from local regulators regarding information reported. • Respond to the Branches and agencies request for information or supporting documentation with regards to 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 all regulatory reports. • Liaise with various regulatory reporting industry groups to establish a Credit Agricole presence within the community. • Knowledge of AXIOM (updating with new reporting requirements and mappings). • Prepare regulatory report, specifically the FRY 15. • Maintain established contacts with regulators to clarify reporting issues and monitor future changes. • Coordinate with internal audit and, or Compliance, 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 Credit Agricole management. • Define and prioritize the technology related needs of the regulatory reporting department. • Establish reporting procedures and compliance with revised and/or newly required regulatory reports.
Salary: $120,000 to $150,000 #LI-DNI