Job Views:  
2856
Applications:  82
Recruiter Actions:  22

Job Code

720584

Regulatory Reporting Role - BFSI/BPO/KPO

1 - 10 Years.Bangalore
Posted 5 years ago
Posted 5 years ago

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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Job Views:  
2856
Applications:  82
Recruiter Actions:  22

Job Code

720584

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