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Regulatory Reporting (APAC region) _ Assistant Vice President

8.00 to 12.00 Years   Bangalore   22 Jul, 2019
State Street Corporation
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSBU Head / CEO / Director
EmploymentTypeFull-time

Job Description

  • 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
  • Familiarity with Capital Requirements Regulation (CRR)
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
,

Keyskills :
accountingreconciliationccountantregulatoryreportingbusinessfinancequarterlycharteredaccountantfinancialproductsfinancial

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