Posted By
Irfan Sayyed
Manager Operations at Hector and Streak Consulting PVT. LTD.
Last Login: 19 December 2023
2501
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130
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Posted in
Banking & Finance
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
OR
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
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Posted By
Irfan Sayyed
Manager Operations at Hector and Streak Consulting PVT. LTD.
Last Login: 19 December 2023
2501
JOB VIEWS
130
APPLICATIONS
0
RECRUITER ACTIONS
Posted in
Banking & Finance
Job Code
1197240