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U.S. Bank Europe DAC - Ireland Branch1 week ago

Senior Regulatory Reporting Analyst

$86,360–$101,600 year

Hybrid · Charlotte, North Carolina, United States or St. Louis, Missouri, United States

Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Large

Job Summary

Senior Regulatory Reporting Analyst (Broker Dealer) responsible for end-to-end regulatory filings for registered broker-dealer entities, including preparation of FOCUS reports and SEC Rule 15c3-1 (Net Capital) and Rule 15c3-3 (Customer Protection/Reserve Formula). Maintain controls, narratives, desk procedures, and documentation; coordinate responses to FINRA and SEC exams; perform root‐cause analysis and lead remediation; drive automation, standardization, and data lineage improvements; partner with the business line to ensure filings are accurate, timely, and defensible. Hybrid schedule with in-office expectations of 3+ days per week. Strong knowledge of SEC/FINRA regulations and experience with multiple BD entities or complex BD structures; CPA or equivalent certification preferred.

Required Qualifications

  • Bachelor's degree in accounting or finance, or equivalent work experience
  • Five to eight years of experience in financial accounting activities
  • Direct experience with FOCUS filings, net capital computations, and reserve formula calculations
  • Prior interaction with FINRA or SEC examiners
  • Experience supporting multiple broker-dealer legal entities or complex BD structures
  • 2–4+ years of experience in broker-dealer regulatory reporting, product control, financial control, or public accounting (financial services)
  • Strong working knowledge of SEC and FINRA broker-dealer regulations
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$86k – $102k / yr

Senior Regulatory Reporting Analyst · U.S. Bank Europe DAC - Ireland Branch

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