Team Lead - Regulatory Reporting - Investment Bank

Responsibilities & Tasks Include:

- Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FR Y9C, Call Report, FR Y9LP, FFIEC 009 etc.

- 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 Moody's Risk Authority 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 :

- Graduate/Post Graduate/CA / CPA with 4-6yrs. of 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, AXIOM 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