UK Regulatory ReportingÂ
1 month ago
Reports to                                           : Functional Lead for UK Regulatory Reporting   Â
Department/ Division       : Report Preparation (UK Reporting Team)
Basic Purpose of Job:
The team member will support the Regulatory Reporting team in the production of all Prudential & Statistical Regulatory Returns for State Streetâs UK, Middle East and Ireland regulated entities.
The individual will provide cover for other team members when necessary, this will involve learning and understanding of all work produced within the team.
Responsibilities & Tasks Include:- Complete and accurate preparation/review of weekly, monthly, quarterly and annual reporting to applicable regulators
- Production of Capital reports (IFR,Own Funds, Large Exposures, Solvency and Asset Encumbrance templates.)
- Production of PRA/ FCA/CBI Capital and Financial returns.
- Production of BOE Statistical returns
- Production of management information and board packs.
- Compile and update procedure documents.
- Keep up to date with regulatory matters from EBA, PRA, FCA , CBI and BOE.
- Work with internal and external reviews when required.
- Liaise with compliance and business functions when necessary, for example in case of  any regulatory breaches
- Other ad hoc duties with in the Regulatory and Compliance Reporting team
- 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
- Monthly systems processing of Reg Reporting Solution 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- Bachelorâs degree in finance, business, or equivalent
- Qualified Accountant certification (not required but beneficial)
- 9-10 years of progressive experience in banking or financial services
- Financial Services experience, preferably with Regulatory reporting covering banks and investment firms
- Good systems and application skills. EXCEL, and Reg. reporting application.
- Flexibility when solving and making decisions taking into account a broad range of internal and external factors; understanding and working effectively with senior management; adjusts actions and decisions for focus on critical issues; accepts accountability for impact of decisions made.
- Identify and cultivate relationships with key stakeholders; gain the cooperation of peers and customers, persuade others; mobilize people to take action.
- 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 both independently and as part of a team
- High level of interpersonal skills and integrity
- Familiarity with financial products and financial institution operations
- Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
- Advanced Microsoft Excel and ability to manipulate data
- Knowledge of Regulatory Reporting software a plus
- Proven ability to write, tune and execute complex SQL queries
- Financial and accounting skillset â knowledge of regulatory reports and forms
- Strong Analytical and problem solving skills
- Ability to transform a business need into a visual representation
- Strong analytical skills
- Excellent communication skills. Ability to communicate at all levels of the Company
- Effective listening skills and ability to summarise complex subject matters in a succinct manner.
- High degree of accuracy and numeracy required
-
Regulatory Reporting
2 months ago
Bangalore, India State Street Full timeFunctional Job Title                      : Officer/ ManagerReports to                                       : AVP for Regulatory Reporting   ...
-
Regulatory and Liquidity Reporting
3 weeks ago
Bangalore, India State Street Full timeFunctional Job Title                      : Officer/ Senior ManagerReports to                                       : AVP for Regulatory Reporting   ...
-
Regulatory and Liquidity Reporting
4 weeks ago
Bangalore, India State Street Full timeFunctional Job Title                      : Officer/ Senior ManagerReports to                                       : AVP for Regulatory Reporting   ...
-
Regulatory Reporting, VP
3 weeks ago
bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full timeDescription The role is to lead several key functions that support and control the business in complying with a number regulatory requirements within Loans reporting (specifically SFTR, MMSR, BoE jurisdictions). The lead is responsible for process and people management, controls, and continuous improvement for regulatory transaction reporting....
-
Tax Manager
5 days ago
bangalore, India Talentiser Full timeWe are seeking a highly skilled and experienced Tax & Compliance Manager to join our client's growing finance team.You will be responsible for overseeing all aspects of global tax strategy and compliance, ensuring alignment with our business goals and regulatory requirements across multiple jurisdictions.** Looking for Chartered Accountants with experience...
-
Tax Manager
6 days ago
bangalore, India Talentiser Full timeWe are seeking a highly skilled and experienced Tax & Compliance Manager to join our client's growing finance team. You will be responsible for overseeing all aspects of global tax strategy and compliance, ensuring alignment with our business goals and regulatory requirements across multiple jurisdictions. ** Looking for Chartered Accountants with...
-
Regulatory Control Senior Advisor
2 weeks ago
bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full timeDescription The Employee Compliance Department protects the Bank by advising on ethical conduct, identifying regulatory solutions, safeguarding integrity and reputation, and promoting, in partnership with the business, a culture of Compliance. Given the increasing regulatory scrutiny and the need to implement a robust and globally consistent control...
-
Temp Staff
4 days ago
bangalore, India Oracle Full timeEvaluate the tax/ social security laws and processes in various countries for employer reporting and compliance activities. Perform research analysis of the International Treaties & Totalization Agreements. Preparation of shadow payroll calculations and comply with other employer reporting requirement as per the respective domestic tax laws of foreign...
-
bangalore, India KPMG India Full timeKPMG entities in India are professional services firm(s). These Indian member firms are affiliated with KPMG International Limited. KPMG was established in India in August 1993. Our professionals leverage the global network of firms, and are conversant with local laws, regulations, markets and competition. KPMG has offices across India in Ahmedabad,...
-
Hiring Australian Mortgage
4 weeks ago
bangalore, India HCLTech Full timeGreetings from HCLTECH,We are hiring!!Walk in Date- 01st June 2024Walk in Location- ITPL SEZ, Aviator Building, 5th Floor Unit-B, Whitefield Main Rd, Bengaluru, Karnataka 560066Walk in time- 10.30am to 2.00 pmWork Location- BengaluruShift Time 5.00 am to 3.00 pm (IST)Experience- 0-8 years' experienceJob Summary:The ideal candidate will be tasked with...
-
AWS Solution Architect
2 months ago
bangalore, India Sony UK Technology Centre Full timeWe look for the risk-takers , the collaborators , the inspired and the inspirational . We want the people who are brave enough to work at the cutting edge and create solutions that will enrich and improve the lives of people across the globe. So, if you want to make the world say wow, let's talk. The conversation starts here. If this role...
-
AWS Solution Architect
3 weeks ago
bangalore, India Sony UK Technology Centre Full timeWe look for the risk-takers , the collaborators , the inspired and the inspirational . We want the people who are brave enough to work at the cutting edge and create solutions that will enrich and improve the lives of people across the globe. So, if you want to make the world say wow, let's talk. The conversation starts here. If this role...
-
Hiring Australian Mortgage
3 weeks ago
bangalore, India HCLTech Full timeGreetings from HCLTECH,We are hiring!!Walk in Date- 01st June 2024Walk in Location- ITPL SEZ, Aviator Building, 5th Floor Unit-B, Whitefield Main Rd, Bengaluru, Karnataka 560066Walk in time- 10.30am to 2.00 pmWork Location- BengaluruShift Time 5.00 am to 3.00 pm (IST)Experience- 0-8 years' experienceJob Summary:The ideal candidate will be tasked with...
-
Hiring Australian Mortgage
3 weeks ago
Bangalore City, India HCLTech Full timeGreetings from HCLTECH,We are hiring!!Walk in Date 01st June 2024Walk in Location ITPL SEZ, Aviator Building, 5th Floor Unit-B, Whitefield Main Rd, Bengaluru, Karnataka 560066Walk in time 10.30am to 2.00 pmWork Location BengaluruShift Time 5.00 am to 3.00 pm (IST)Experience 0-8 years' experienceJob Summary:The ideal candidate will be tasked with auditing...
-
Mechanical Design Engineer
3 weeks ago
bangalore, India WSP in India Full timeRole SummaryThe candidate will be responsible for the production of Mechanical building services designspredominantly for Railway Stations and other Railway Buildings, working individually or as part ofa teamResponsibilitiesThe applicant will have proven experience in the HVAC design of Railway Station Building Services with significant experience in a...
-
Internal Auditor
4 weeks ago
bangalore, India Sustainability Economics Full timePosition Title: Cost Accountant/Internal Auditor– Power SectorLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our automation-first approach....
-
Internal Auditor
3 weeks ago
bangalore, India Sustainability Economics Full timePosition Title: Cost Accountant/Internal Auditor– Power SectorLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our automation-first approach....
-
Internal Auditor
3 days ago
bangalore, India Sustainability Economics Full timePosition Title: Cost Accountant/Internal Auditor– Power SectorLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our automation-first approach....
-
Hiring Australian Mortgage
4 weeks ago
bangalore, India HCLTech Full timeGreetings from HCLTECH, We are hiring!! Walk in Date- 31st May 2024 Walk in Location- HCL Technologies Ltd. Bangalore SEZ, No. 129, Jigani Bomasandra, Link Road, Jigani Industrial Area, Bangalore, Karnataka 562106 Walk in time- 10.30am to 2.00 pm Work Location- Bengaluru Shift Time 5.00 am to 3.00 pm (IST) Job Summary: The ideal candidate will be tasked...
-
Hiring Australian Mortgage
4 weeks ago
bangalore, India HCLTech Full timeGreetings from HCLTECH, We are hiring!! Walk in Date- 30th & 31st May 2024 Walk in Location- HCL Technologies Ltd. Bangalore SEZ, No. 129, Jigani Bomasandra, Link Road, Jigani Industrial Area, Bangalore, Karnataka 562106 Walk in time- 10.30am to 2.00 pm Work Location- Bengaluru Shift Time 5.00 am to 3.00 pm (IST) Job Summary: The ideal candidate will be...
