Manager - Regulatory Reporting - US GAAP - BFS

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

- 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 + CA

- 8-10 years of 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 US GAAP accounting

- High level of interpersonal skills and integrity

- 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

- Knowledge of Hyperion Essbase, Spot Fire would be a plus

- Proven ability to write, tune and execute complex SQL queries

- Ability to use Bloomberg terminal as a research tool

- Knowledge of Moody's Risk Authority a plus

- 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