APAC Regulatory Reporting

1 month ago

Bangalore City, India State Street Full time

The Officer in this role will be responsible for supporting the Liquidity, Capital and Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local Regulators including but not limited to APRA, HKMA,MAS and several other national competent authorities on various regulatory reports, internal management and external ad-hoc reporting.

The individual will have specific reporting duties within the team, provide guidance to the team supporting APAC Regulatory Reporting requirement, cover for other team members when necessary which will involve learning and understanding of all work produced within the team.

Responsibilities & Tasks Include:
  • Complete and accurate preparation of Daily, 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
  • Monthly systems processing reporting tool including manual system adjustment, 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
  • Ensure that controls are understood and consistently followed.
Job Requirements:

Education and Experience
  • Bachelor’s degree in finance, business, or equivalent
  • Progressive 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 accounting
  • High level of interpersonal skills and integrity
  • Chartered Accountant certification (not mandatory but beneficial)
  • Familiarity with financial products and financial institution operations
  • Familiarity with Liquidity Requirements and Regulation
Skills/ Knowledge
  • Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
  • Advanced Microsoft Excel and ability to manipulate data
  • 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

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

  • Regulatory Reporting

    2 weeks ago

    Bangalore City, India State Street 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, assumptions, and outputs Drive project work streams to enhance processes and reporting Serve...

  • Regulatory Reporting

    1 month ago

    Bangalore City, India State Street Full time

    Functional Job Title: Officer/ ManagerReports 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,...

  • UK Regulatory Reporting

    2 days ago

    Bangalore City, India State Street Full time

    Functional Job Title: Manager (9-10 years)Reports to: Functional Lead for UK Regulatory ReportingDepartment/ 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 Street’s UK, Middle East and Ireland...

  • Regulatory Reporting Assurance

    1 month ago

    Bangalore City, India State Street 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, including Liquidity Reporting, Basel, Comprehensive Capital Analysis and...

  • Regulatory Adherence Associate

    1 month ago

    bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Regulatory Adherence Associate will be responsible for the governance of Regulatory Assurance and Reporting across CB, IB and CRU including supporting the delivery of risk and control initiatives and participating in risk and control activities. They will work closely with Operations across multiple products and locations to ensure...

  • Regulatory Reporting

    2 weeks ago

    bangalore, India State Street Corporation 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, assumptions, and outputs•Drive project work streams to enhance processes...

  • Regulatory Operations

    1 month ago

    bangalore, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Regulatory Operations team to partner with the Business. As a Regulatory Operations - Regulatory Reporting - Associate within the Regulatory Operations CoE, you will cater to private...

  • Regulatory Reporting

    1 month ago

    bangalore, India State Street Full time

    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...

  • Regulatory Reporting

    1 month ago

    Bangalore, India State Street Full time

    Functional Job Title                       : Officer/ ManagerReports to                                        : AVP for Regulatory Reporting   ...

  • UK Regulatory Reporting

    24 hours ago

    bangalore, India State Street Full time

    Functional Job Title : Manager (9-10 years) Reports to : Functional Lead for UK Regulatory Reporting 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...

  • President, BNI APAC Markets

    1 month ago

    Bangalore, India BNI Full time

    Job Summary Job Description NOTE – Role can be based in any of our APAC market areas. About BNI®: Established in 1985, BNI is the world’s largest business referral network. With over 320,000 small-to medium-size business Members in over 11,000 Chapters across 78+ Countries, we are a global company with local footprints. Our proven...

  • President, BNI APAC Markets

    1 month ago

    bangalore, India BNI Full time

    Job Summary Job Description NOTE – Role can be based in any of our APAC market areas. About BNI®: Established in 1985, BNI is the world’s largest business referral network. With over 320,000 small-to medium-size business Members in over 11,000 Chapters across 78+ Countries, we are a global company with local footprints. Our...

  • Regulatory Reporting Associate

    1 month ago

    bangalore, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Reporting . You have found the right team Regulatory Operations CoE caters to private clients globally with offices in the US, Europe and Asia. The team is part of the Asset & Wealth Management LoB and works closely with clients and our onshore partners, on clients’ and regulators’...

  • Total Rewards

    1 month ago

    bangalore, India Michael Page Full time

    Opportunity to work with global leadership to drive the rewards philosophy Opportunity to shape and lead the compensation and benefits strategies About Our Client Our client is a leading multinational organization in the MedTech industry, dedicated to transforming healthcare through innovative solutions and cutting-edge technologies. Job...

  • Regulatory Reporting Assurance

    1 month ago

    Bangalore, India State Street 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, including Basel, Comprehensive Capital Analysis and Review (CCAR), and...

  • Regulatory Reporting Assurance

    3 weeks ago

    Bangalore, India State Street 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, including Basel, Comprehensive Capital Analysis and Review (CCAR), and...

  • Regulatory Reporting Assurance

    2 weeks ago

    bangalore, India State Street 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, including Basel, Comprehensive Capital Analysis and Review (CCAR), and areas...

  • Regulatory Reporting Assurance

    3 days ago

    bangalore, India State Street Full time

    Job Description 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, including Basel, Comprehensive Capital Analysis and...

  • Regulatory Reporting Business Analyst

    3 weeks ago

    bangalore, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions as a Business Analyst. You have found the right team. As a Business Analyst Professional in our Finance team you will spend each day defining, refining and delivering set goals for our firm. You will be r esponsible for gathering and documenting business requirement, in accordance with...

  • Financial Regulatory Reporting

    4 days ago

    Bangalore, India State Street Full time

    State Street is seeking dynamic individuals to join our team as we expand our business function with the introduction of Tailored Shareholder Reports (TSR). We are looking for individuals who possess a unique blend of business process operation skills, a passion for data transformation, and a strong interest in technical skills, automation, and...