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:

* Knowledge of US Regulatory Reporting

Desirable

Experience:

* Knowledge of AXIOM

* CPA