Jobs
>
Bengaluru

    Regulatory Reporting - Bangalore City, India - State Street

    State Street
    State Street Bangalore City, India

    1 week ago

    State Street background
    Full time
    Description
    Functional Job Title: Officer/ Manager

    Reports to: AVP for Regulatory Reporting

    Department/ Division:Report Preparation (Liquidity & Branch Reporting Team)

    Basic Purpose of Job:

    This role will be responsible for supporting the Liquidity (viz. Liquidity Coverage Ratio, Net Stable Funding Ratio, ALMM etc.) and Branch Reporting Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators including but not limited to, Deutsche Bundesbank and several other European national competent authorities as well as internal management.

    Responsibilities & Tasks Include:
    • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators
    • Prepare initial templates 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
    • Monthly systems processing of reporting tool 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
    • Bachelor's degree in finance, business, or equivalent
    • 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 local German/IFRS accounting
    • High level of interpersonal skills and integrity
    • Chartered Accountant certification (not required but beneficial)
    • Familiarity with financial products and financial institution operations
    • Familiarity with European Capital Requirements Regulation (CRR) and local European reporting requirements
    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
    • Proven ability to write, tune and execute complex SQL queries
    • Ability to use Bloomberg terminal as a research tool
    • 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
    • German/Italian/French Language skills are a plus

    For further information, and to apply, please visit our website via the "Apply" button below.

  • JPMorgan Chase Bank, N.A.

    Regulatory Reporting

    1 week ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. · As the Regulatory Reporting professional in our Corporate sector, you will spend each day defining, refining and delivering set goals for our firm · Your team will be Exter ...

  • JPMorgan Chase Bank, N.A.

    Regulatory Reporting

    13 hours ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    **Responsibilities**: · - Manage the design, delivery and implementation of strong and sustainable control frameworks and operating models in the regulatory reporting environment. · - Work on the execution of Control activities within the Operations Regulatory Reporting space · - ...

  • JPMorgan Chase Bank, N.A.

    Regulatory Reporting

    4 days ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    **Responsibilities**: · - Manage the design, delivery and implementation of strong and sustainable control frameworks and operating models in the regulatory reporting environment. · - Work on the execution of Control activities within the Operations Regulatory Reporting space · - ...

  • JPMorgan Chase Bank, N.A.

    Regulatory Reporting

    6 days ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    You are a strategic thinker passionate about driving solutions in Regulatory Reporting. You have found the right team. · As the Regulatory Reporting Professional in our team, you will spend each day defining, refining and delivering set goals for our firm. · **Job Responsibilitie ...

  • CAPCO

    Regulatory Reporting

    1 week ago

    CAPCO Bengaluru, India

    Joining Capco means joining an organisation that is committed to an inclusive working environment where you're encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It's important to us that w ...

  • growel softech

    Regulatory Reporting

    3 days ago

    growel softech Bengaluru, Karnataka, India

    Primary Skills: Regulatory Reporting · Stake Holder: US Ban Corp · Garde: C1/17LPA/ C2 - 22LPA · NP: 30 Days · Location: BLR/HYD/Pune · Positions : 4 · Slots : Weekdays · Below is the JD: · - 6+ years of experience in service delivery role, finance, accounting, audit, or a relate ...

  • JPMorgan Chase Bank, N.A.

    Regulatory Reporting

    5 days ago

    JPMorgan Chase Bank, N.A. Bengaluru, India

    You are a strategic thinker passionate about driving solutions in Regulatory Reporting. You have found the right team. · As the Regulatory Reporting Professional in our team, you will spend each day defining, refining and delivering set goals for our firm. · **Job Responsibilitie ...

  • Deutsche Bank

    Regulatory Reporting Associate

    2 days ago

    Deutsche Bank Bengaluru, India

    Performing and/or managing various exception management functions across reporting for all asset classes, across multiple jurisdictions · - Ensure accurate, timely and completeness of reporting · - Working closely with our technology development teams to design system solutions, ...

  • HSBC

    Avp Regulatory Reporting Stewardship

    13 hours ago

    HSBC Bengaluru, India

    -Job description · **Some Careers grow faster than others.** · If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. · HSBC is one of the largest banking and financial services organizations in the world, with operations ...

  • HSBC

    Frtb Regulatory Reporting, Gsc's

    1 week ago

    HSBC Bengaluru, Karnataka, India

    -Job description · **Some careers have more impact than others.** · If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. · HSBC is one of the largest banking and financial services organizations in the world, with opera ...

  • Amex

    Us Regulatory Reporting Product Owner

    3 days ago

    Amex Bengaluru, Karnataka, India

    **You Lead the Way. We've Got Your Back.** · With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, ...

  • State Street

    Regulatory Reporting

    6 days ago

    State Street Bengaluru, India Full time

    Responsibilities: · Responsible for timely and accurate preparation of various Regulatory reporting · Lead the production and review of large shareholder monitoring and regulatory disclosures to multiple jurisdictions · Perform and review analysis concerning data inputs, assumpt ...

  • State Street

    Regulatory Reporting

    4 days ago

    State Street Bangalore City, India Full time

    Responsibilities: · Responsible for timely and accurate preparation of various Regulatory reporting · Lead the production and review of large shareholder monitoring and regulatory disclosures to multiple jurisdictions · Perform and review analysis concerning data inputs, assumpt ...

  • Navi

    Associate - Regulatory Reporting

    1 week ago

    Navi Bengaluru, India

    About Navi · Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our ...

  • State Street

    Regulatory Reporting Assurance

    5 days ago

    State Street Bengaluru, India Full time

    The Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller's Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and processes over global regulatory reporting, ...

  • State Street

    Regulatory Reporting Assurance

    1 week ago

    State Street Bangalore City, India Full time

    The Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller's Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and processes over global regulatory reporting, ...

  • Talent500

    Regulatory Reporting Developer

    3 days ago

    Talent500 Bengaluru, India

    About the Role : · Position Title: Regulatory Reporting Developer. · Corporate Title: Analyst. · Reporting to: Vice President. · Location : Bengaluru. · Job Profile. · Roles and Responsibilities : · - Key responsibilities include technical support for the analysts and users, such ...

  • State Street

    Regulatory Reporting Assurance

    5 days ago

    State Street Bangalore, India OTHER

    The Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller's Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and processes over global regulatory reporting, ...

  • State Street

    NA Regulatory Reporting

    2 weeks ago

    State Street Bangalore City, India Full time

    Who we are looking for · An experienced leader responsible for managing a team of reporting specialists to ensure State Street's regulatory disclosures are filed in a complete, timely and accurate manner. The candidate should be detail oriented and analytic with a robust understa ...

  • State Street

    Regulatory Reporting Assurance

    6 days ago

    State Street Bangalore City, India Full time

    The Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller's Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and processes over global regulatory reporting, ...