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23/12 Irfan Sayyed
Senior Recruitment Consultant at Black Turtle

Views:2484 Applications:126 Rec. Actions:Recruiter Actions:0

Manager/AVP - Regulatory Reporting - APAC/EMEA - Asset Management Firm (7-14 yrs)

Bangalore Job Code: 1197240

Urgently hiring Manager/AVP for one of the leading Asset Management Company in Bangalore with strong expertise in...

Preparation of regulatory reports - daily, monthly, quarterly and annual reporting to regional regulators (EMEA regulators) + Banking domain (captive) background + people management exp + excellent comm skills


Preparation of regulatory reports - daily, monthly, quarterly and annual reporting to regional regulators (APRA / HKMA) + Banking domain (captive) background + people management exp + excellent comm skills

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 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

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 German/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 German Banking Act (KWG)

Skills/ Knowledge

- 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

- German Language skills are a plus

Women-friendly workplace:

Maternity and Paternity Benefits

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