Assistant Manager - Regulatory Reporting - CA

Assistant Manager - APAC Regulatory Reporting

Job Description :

Functional Job Title : Assistant Manager

Reports to : Lead for APAC Regulatory Reporting Report Preparation

Department/ Division : Report Preparation-APAC

Basic Purpose of Job :

- The Assistant Manager in this role will be responsible for preparation of Liquidity, Exposure, Financial position report of daily, monthly, quarterly and annual reporting to local Regulators including but not limited to APRA, HKMA and several other national competent authorities on various statistical reports, internal management and external ad-hoc reporting.

- The individual will have specific reporting duties within the team, but will also provide cover for other team members when necessary, this will involve learning and understanding of all work produced within the team.

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

Open to Work in UK/EMEA hours