We are looking to hire Professionals for Regulatory Reporting one of our client.
Location: Bangalore
Experience: 1-10 years
Job Synopsis :
- 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
Education and Experience :
- Bachelor's degree in finance, business, or equivalent
- Progressive experience in banking or financial services
- Excellent communication, documentation and organizational skills
- 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
If interested request you to acknowledge to mail with your updated CV.
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