Assistant Manager-Regulatory Reporting

Recruiter
State Street.
Location
Bangalore, India
Salary
Not disclosed
Posted
28 Oct 2021
Closes
03 Nov 2021
Ref
R-680579
Contract type
Permanent
Hours
Full time
Experience level
Manager

Responsibilities & Tasks Include:

  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators
  • 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 reporting tool including manual system adjustment, 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

  • Bachelor’s degree in finance, business, or equivalent
  • Progressive experience in banking or financial services
  • 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 and accuracy
  • Ability to work with other departments and represent the team in a positive manner
  • Ability to work both independently and as part of a team
  • Familiarity with bank reporting and local accounting
  • High level of interpersonal skills and integrity
  • Chartered Accountant certification (not mandatory but beneficial)
  • Familiarity with financial products and financial institution operations

Skills/ Knowledge

  • Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
  • Advanced Microsoft Excel and ability to manipulate data
  • Proven ability to write, tune and execute complex SQL queries
  • Ability to use Bloomberg terminal as a research tool
  • Financial and accounting skillset – knowledge of regulatory reports and forms
  • Strong Analytical and problem solving skills
  • Ability to transform a business need into a visual representation

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

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