SMBC is seeking a temporary employee for an estimated 6 month to 1 year duration to join our Controllers Department for Bank Holding Company (BHC) Regulatory Reporting.
- Understanding and familiarity with regulatory reporting requirements (e.g. FC 1, FC2, BC, BL1, BQ2, BQ3 plus US department of commerce reports e.g. BE605, BE15, BE185 reports).
-Performing General ledger to Sub ledger reconciliation in Reg-Reporter application to ensure all the data is reconciled to Trial balance.
-Assist in reconciling, testing and analyzing data for primary BSC regulatory reports (e.g. FRY 9C, FFIEC009, FRY 11, FRY 2314).
4-5 years of experience in bank and/or BHC regulatory reports
Knowledge of US GAAP and financial products
Excellent MS Excel skill a must
Experience with Lombard Risk Reg Reporter plus