Assistant Manager - Financial Analysis & Reporting - Banking Captive

Job Description-

Individual will be a contributing member of the EMEA data operations team, with engagement in activities like Data validation for various regulatory deliverables per guidelines from Prudential Regulatory Authority, Bank of England and Central Bank of Ireland.

This would include data validation (trade and counterparty reference data), data sourcing/research, issue resolution and testing, preparation of control and management reports. Griffin is the data warehouse wherein primarily data validation would be performed. Additionally, the individual is required to have good understanding of securities data. Individual will be required to analyze trade data to a granular level and make necessary adjustments if required to the data for accurate regulatory reporting.

Responsibilities

- Data validation and reconciliation for EMEA regulatory reports

- Complete Finance Packs / dashboard and also walk through Business/Onshore partners on the same

- Manage relationship with Business/Onshore partners

- Ability to facilitate monthly production process, assist with project design and other implementation activities

- Documentation: provide inputs on the project documents, etc.

- Manage/Run controls to identify data quality gaps in underlying data

- Should be ready to work as an individual contributor

- Knowledge of Capital markets and trade related data. Individual should have good understanding of trade products

Requirements

Education

Graduate/Post Graduate in Finance. CFA level-2 will also be preferred

Foundational skills

- Excellent knowledge of financial products such as equities, bonds, options, swaps and other traded derivatives

- Ability to analyze trade data for gaps and perform data adjustments

- Understanding on Finrep reporting. Must have either prepared/validated/scrutinized Finrep report

- Ability to independently communicate with stakeholders

- Demonstrate ability to work in a fast-paced, every-changing, highly collaborative environment

- Professional written and verbal communication skills

- Strong organizational skills and attention to detail, and good with numbers

- Strong relationship management and interpersonal skills, ability to build strong rapport, respect and trust with key stakeholders and constituents

Desired skills

- Understanding of EMEA regulatory requirements such as Corep/Finrep

- Understanding of Counterparty Credit Risk

- General ledger reconciliation experience

- MS Excel knowledge