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Morgan Stanley

Manages investments and advises on financing

Regulatory Reporting Specialist

Financial AccountingConfirmed live in the last 24 hours
Full-timeNew York, NY, USAIn-person

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, Economics, or a related field is required.
  • Five to seven years of experience in bank regulatory reporting, financial reporting, or bank finance is required.
  • Strong knowledge of U.S. banking regulations and generally accepted accounting principles is required.
  • Strong working knowledge of FFIEC Call Reports, FR Y-14A reporting, FR 2900 reserve reporting, and FR 2644 reporting requirements is required.
  • Familiarity with the U.S. banking regulatory framework applicable to large financial institutions and insured depository institutions is required.
  • Strong analytical and reconciliation skills and high attention to detail are required.
  • Experience working with large data sets and financial reporting systems is required.
  • Advanced Microsoft Excel skills are required.
  • Ability to manage multiple deadlines in a fast-paced regulatory environment is required.
  • Strong written and verbal communication skills and the ability to interact effectively across Finance, Risk, Treasury, and Operations teams are required.

Responsibilities

  • Prepare, validate, and submit quarterly and periodic regulatory filings, including FFIEC Call Reports, FR Y-14A schedules and supporting documentation, FR 2644, FR 2900, and related Federal Reserve, FDIC, OCC, and internal management reports.
  • Perform detailed reconciliations between regulatory reports, general ledger balances, SEC filings, and internal financial systems.
  • Analyze new or changing regulatory reporting requirements and assess reporting impacts across products, legal entities, and business activities.
  • Coordinate with Treasury, Risk, Capital Planning, Financial Control, Liquidity Reporting, and Business teams to gather supporting data and resolve reporting issues.
  • Support regulatory reporting governance and control processes, including variance analysis, edit check reviews, attestation support, documentation and procedure maintenance, and internal and external audit requests.
  • Assist with implementation and enhancement of regulatory reporting systems, automation initiatives, and data quality controls.
  • Support stress testing and capital planning processes related to regulatory submissions and management reporting.
  • Maintain a strong understanding of applicable banking regulations, reporting instructions, and evolving regulatory guidance.
  • Participate in regulatory exams, internal audits, and remediation initiatives as needed.

Desired Qualifications

  • Experience with SQL, AxiomSL, Workiva, OneSumX, or similar regulatory reporting platforms is preferred.
  • Experience supporting CCAR or stress testing processes is preferred.
  • Prior experience at a large bank, bank holding company, or regulatory consulting firm is preferred.
  • Understanding of liquidity, capital, and balance sheet reporting concepts is preferred.
  • CPA or CFA designation is a plus.

About the Company

Morgan Stanley

Manages investments and advises on financing

Morgan Stanley advises companies and governments on financing and manages investments for institutions, individuals, and families. Its business combines investment banking and securities trading with wealth management and an asset-management division that invests across public and private markets. Bankers arrange stock and bond sales and advise on mergers, while advisors build client portfolios and fund managers invest money under agreed strategies. The firm earns advisory and management fees, trading revenue, commissions, and interest from lending and deposits. Morgan Stanley was founded as a partnership in 1935 and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1935

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