Regulatory/Liquidity Reporting Role - Investment Bank

Hiring for leading Investment Bank in Pune for Regulatory/Liquidity Reporting

Only Diversity (Female Candidates Preferred)

Basic Requirement : Candidates well versed with accounting concepts such as preparation of financial statements,Review and Analyzing B/S,P/L,Month-End activities are Preferred.

Primary responsibilities include :

- Delivery of daily regulatory liquidity reports to regulators on a timely and accurate manner.

- Reviewing of all regulatory information and ensuring timely escalation of data availability and data quality within prescribed deadlines.

- Ensuring accurate and timely adjustment of regulatory data.

- Ensuring closure of all issues uncovered in a daily regulatory reporting cycle by liaising with Treasury, MIS and regional liquidity teams prior to submission to the regulator within prescribed deadlines.

- Use of all Regulatory systems including Axiom.

- Ensuring regulatory filings reconcile to the books and records of the firm.

- Ownership of open audit and control points and ensuring closure within deadline.

- Ensuring adequate capacity at all times for a daily regulatory reporting cycle

- Conducting daily meetings with treasury, business and other contacts to confirm liquidity analysis, follow up on queries for timely investigation and resolution prior to the submission deadline.

- Identifying and raising defects to IT and Change Management for resolution and conducting UAT tests before deployment to the Production Environment.

- Lead, manage and coach a team of analysts and ensure seamless delivery while maintaining focus in improving their knowledge and skills required for the role.

- Maintaining excellent working relationship between regional and CoE teams.

- Delivery of improvements and efficiencies across all entities for both internal and external reporting requirements

- Lead and manage quality and process improvement initiatives with an objective to simplify processes, reduce duplication of effort and improve efficiencies

- Ownership of a robust control environment including review checklists