Assistant Manager, Regulatory Reporting

State Street.
Bangalore, India
Not disclosed
30 Nov 2022
30 Dec 2022
Contract type
Full time
Experience level

Functional Job Title: Sr. Associate - Assistant Manager (5-8 years)

Reports to: AVP (9-12 years) for Regulatory Reporting

Department/ Division: Regulatory Reporting

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition and Income, Regulatory Capital, Treasury International Capital (“TIC”) reporting, Bureau of Economic Analysis surveys and Regulation K Compliance and Monitoring.

Responsibilities & Tasks Include:

  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FR Y2314, Call Report, FR Y9LP, FFIEC 030etc.
  • Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
  • Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies
  • Perform edit check reviews and follow up on applicable discrepancies
  • Perform reconciliations across products, reports and schedules
  • Execute source system data reconciliation versus General Ledger
  • Prepare monthly management reports and trends on capital adequacy
  • Monthly systems processing of Moody's Risk Authority including manual systems entries, data extractions, data quality checks and reconciliations
  • Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
  • Maintain detailed procedures and documentation for the above processes

Job Requirements:

Education and Experience

  • CA / CPA with 5-8 yrs. of experience in banking or financial services or MBA with a relevant experience
  • Excellent communication, documentation and organizational skills
  • Proven track record of successful project execution
  • Ability to multi-task and work under high pressure deadlines
  • Ability to reprioritize timely
  • Strong attention to detail

For further information, and to apply, please visit our website via the “Apply” button below.

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