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US Regulatory Reporting Manager

Our Company

At BBVA, we are leading the transformation of global banking with the aim of bringing the opportunities of this new era within everyone’s reach. We are a global financial institution present in 30 countries with over 75 million customers. We are a bank with over 126,000 employees across the world and every one of those employees is leading and designing his/her professional career with the help of tools provided by the organisation to make that happen.

Corporate responsibility is an intrinsic part of our business model, promoting inclusion and financial education while supporting research and culture. Being part of BBVA means developing your career in one of the most innovative companies in finance.

We started out with the spirit of helping others make the best financial decisions. That spirit remains with us today and encourages us to keep moving forward, prioritising innovation and digital transformation so that we can bring the opportunities of this new era within everyone’s reach.

Our values define our identity; they are what drives us to make our goals a reality and they guide all of our actions and the decisions we make.

  • - The customer comes first.
  • - We think big.
  • - We are one team.

Job description


Manages a significant subset of a major accounting function. Maintains financial data for the bank and/or smaller line of business. Responsible for the timely collection and communication of complex financial data reflecting the bank’s financial position at any point in time. Requires a broad knowledge of financial reporting and standard accounting practices and procedures, and the ability to produce a large volume of reports within expected timeline. Manages assigned staff.

Responsibilities



    Manage the daily operations and tasks of assigned staff ensuring all accounting transactions and assigned accounting duties are completed in a timely and accurate manner within the time frame of established procedures. Coordinate the preparation of various financial statements and reports required by the company, its external auditors, the Federal Reserve, the SEC or other regulatory authorities.
    Supervise preparation of reconciliation for all general ledger and subsidiary accounts and directs research of all discrepancies until resolved to a satisfactory conclusion. Oversee preparation of daily reconciliation of accounts with the Federal Reserve Bank, and correspondent institutions.
    Oversee maintenance of investment model and ensure accurate reports. Coordinate accounts payable function ensuring timely payment of invoices. Coordinate the preparation of a variance analysis on a regular basis, providing management with narrative on significant variances.
    Oversee the preparation and posting of manual month end accrual entries. Ensure that financial records stored off site (Disaster Recovery Plan) are updated on a regular basis. Assist in the annual budget development process.
    Prepare or assist in preparation of special purpose reports and analyze associated statistical reports. Keep well informed of enhancements to the system and various spreadsheet programs utilized by the department. Recommend additional enhancements to the systems or reports where appropriate.

Education/Experience

Bachelor''s Degree (BA, BS, etc.) in Accounting, Finance, or a related field required with Seven (7) years of accounting experience. Work experience may substitute for education requirement.

Lic/Cert/Reg

Required: None required
Preferred: Certified Public Accountant (CPA)

Preferred Qualifications

This position will manage day to day U.S. Regulatory Reporting, primarily focused on the FFIEC 041 Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only Call Report, and the FR Y9C Consolidated Financial Statements for Holding Companies. 

 




At BBVA, we believe that having a team made up of people with different ways of viewing the world and of taking on each challenge makes us a better bank. That is why we actively support diversity and inclusion, and we invite you to apply, regardless of your race, gender, age, sexual orientation, country of origin, experience, studies, etc.
We nurture a collaborative and inclusive work environment that enables us to show and develop the best we each have to offer.

Pay Transparency Policy Statement

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information (41 C.F.R. 60-1.35 (c)).

Individuals with Disabilities

BBVA Compass, BBVA Securities Inc., and BBVA S.A. New York Branch invite all interested and qualified applicants to apply for employment opportunities. If you are a U.S.-based job seeker with a disability who is unable to use our online tools to search and apply for jobs, please contact us by emailing: disabilityaccessjobs.us@bbva.com or by calling toll-free (in the U.S.) 1-844-664-9275. Please indicate the specific type of assistance needed*.
*The disability access telephone line and email address are reserved solely for job seekers with disabilities requesting accessibility assistance or an accommodation. Please do not call about the status of your job application if you do not require accessibility assistance or an accommodation. Messages left for other purposes, such as following up on an application or non-disability related or technical issues, will not receive a response.

EEO Statement

BBVA Compass, BBVA Securities Inc., and BBVA S.A. New York Branch have a firm and unwavering policy to provide equal employment opportunity without regard to age, citizenship, color, disability, ethnic origin, gender, gender identity and expression, marital status, nationality, national origin, race, religion, sexual orientation, genetic predisposition, protected veteran status, or any other status or classification protected by federal, state or local law. This policy includes all job groups, classifications and organizational units. With regard to employment, this policy extends to applicants and covers our recruiting, hiring, promotion, transfer, demotion, discipline, termination, benefits, compensation and training practices as well as social and recreational activities. View the "EEO is the Law" & "View the EEO is the Law Supplement Poster" poster. BBVA Compass, BBVA Securities, Inc., and BBVA NY are equal opportunity and affirmative action employer.