Responsibilities &amp; Tasks Include: - Ensure timely 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 - Monthly systems processing of ABACUS DaVinci 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 - Work on the regulatory projects and enhancements Job Requirements: Education and Experience :&nbsp; - 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 IFRS accounting - High level of interpersonal skills and integrity - Chartered Accountant certification (not required but beneficial) - Familiarity with financial products and financial institution operations - Familiarity with European Capital Requirements Regulation (CRR) and local European reporting requirements Skills/ Knowledge :&nbsp; - Proficiency in Microsoft Office suite (Excel, PowerPoint, Word) - Advanced Microsoft Excel and ability to manipulate data - Knowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plus - 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

Bangalore

Associate Director - Liquidity Reporting - Financial Services 

Associate Director - Liquidity Reporting - Financial Services  ,Job Description for Associate Director - Liquidity Reporting - Financial Services  in Applied Work Dynamics in  Bangalore for (10-18) years of experience. Apply Now!

Job Description for Associate Director - Liquidity Reporting - Financial Services  in Applied Work Dynamics in  Bangalore for (10-18) years of experience. Apply Now!