Regulatory Reporting
1 week ago
Our culture gives us our edge:
we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish.
We combine a flat structure with a focus on internal mobility.If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.
- Job Description
Description of role and key responsibilities
The role is within the ALM team and focuses on supporting the team with the production of the liquidity regulatory returns.
The ALM team provides an independent risk oversight of liquidity and non-traded market risk, and monitors compliance with risk policies and risk appetite metrics.
Key responsibilities:
- Preparation and review of the regulatory liquidity returns, with main focus on PRA110 and support for the LCR, NSFR and ALMM returns for Investec Bank plc and Investec plc for submission to the PRA
- Supporting senior analysts in any adhoc requests from the regulator
- Analysis and explanation of the variations and reconciliation to ledger and internal reporting
- Ongoing review and development of current processes to increase efficiency
- Participate in developing new reporting processes, improve existing processes and controls
- Present to various relevant committees (e.g. ALCO) and forums in the group
- Keep abreast of industry developments, for example coming from the PRA, the EBA, BCBS
Core Skills and Knowledge
_ Technical knowledge & experience:
_
- PRA liquidity regulatory experience
- Strong liquidity knowledge
- Detailed financial product knowledge ideally retail and wholesale products
- Good understanding of the structure of the balance sheet
- Ability to reconcile and work with tools to analyse large datasets
- Proficient IT skills in the likes of the Microsoft Office suite, Excel VBA and Marco
_Skills_
- Excellent communication skills, both written and verbal
- Attention to detail
- Systematic approach in analysing and solving problems
- Ability to challenge "as is" status
- Ability to meet tight deadlines
- Driven and ambitious, willing to take on extra responsibility
- Creative team player and willing to work in a constantly changing environment
This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance.
At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation.
We want our people to feel empowered to be themselves in an environment that supports them, enabling them to perform in "out of the ordinary" ways.
If you require any adjustments to support you through the recruitment process, as well as supportive and flexible working arrangements to help you succeed with us, please let our recruitment team know.
-
Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India State Street Full timeThe Regulatory Reporting team has the responsibility of ensuring SSGM meets its self as well as delegating reporting obligations under EMIR, MiFID, CFTC and SFTR. The team has the responsibility to report the FX and SF transactions emanating from its various trading venues. A job in regulatory reporting at the Commodity Futures Trading Commission (CFTC)...
-
Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India Pride Circle Full timeHiring LGBT Talent Only (LGBT stands for Lesbian, Gay, Bisexual, Transgender, Queer, Intersex, Pansexual, Bicurious)Job Title:Analyst Role (Regulatory Reporting) - _LGBT (OUT or CLOSETED)_Grade 1ALevel Level 1AReports to Team ManagerLocation MumbaiOverall Job PurposeTo provide a high-quality service for covering aspects of Transactional and Positional...
-
Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeResponsibilities:- Understand the regulatory requirements working with Legal / Compliance / Industry (ISDA/FI industry groups/MIFID etc) & internal stakeholders:- Current regulations supported SFTR, MIFID, REGW, FSMA, MMSR, IA & Turnover Reporting:- Establish the end to end control processes & new regulatory demands:- Review & improve the end to end control...
-
Associate - Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India Crédit Agricole CIB Full timeDescription du poste Regulatory reporting · Responsible for updating the management with the regulatory changes & its impacts on the bank. · Ensure smooth flow of data/ reports and resolution of RBI queries during inspection as well ad-hoc requirement from regulator. · Responsible for analyzing the impact of new products on regulatory ratios...
-
Associate - Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India Crédit Agricole CIB Full timeJob descriptionBusiness type: Types of Jobs Finance / AccountingJob title: Associate Regulatory ReportingContract type: Permanent ContractExpected start date: 04/06/2024Management position: NoJob summary:Regulatory reporting Responsible for updating the management with the regulatory changes & its impacts on the bank. Ensure smooth flow of data/ reports and...
-
Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India YES BANK Full timeJOB ROLE IN BRIEF Would be working within Regulatory reporting team, few of the returns covered are mentioned below:Preparation and submission of returnsForm ALiquidity Coverage Ratio (LCR)Asset Liability & Off Balance sheet exposure (ALO)Return on connected ExposureReturn on Profitability (ROP)Return on Operating results (ROR)RBS Data pointsLCR...
-
Analyst - Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India Trafigura Full timeResponsibilities • Perform Regulatory reporting for regulations such as MIFID II, CFTC LTR, EMIR, MAS, Dodd-Frank, FinfraG, REMIT and E.• Ensure all eligible trades are correctly reported to the respective trade repository within the reporting deadline.• Work with internal departments, external counterparties and trade repositories to resolve any...
-
Avp- Gmo Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India Riverforest Connections Full timePosition PurposeThe main purpose of the team is to ensure timely, consistent and exhaustive transaction & positions regulatory reporting under APAC jurisdictions, such as HKMA, MAS, ASIC, SEBI etc for both Equities and Fixed Income products. The team is also the single point for regional Operations on new Regulatory initiatives.The purpose of the position is...
-
Financial and Regulatory Reporting Analyst
1 week ago
Mumbai, Maharashtra, India Rangam India Full timeJob Description Title: Financial, Regulatory and Risk Reporting Analyst (Non CA) Location: NKP, Mumbai Note: Required qualification: Inter CA pass + BCom Experience: Fresher, 1-2 years experience. Candidate must have working knowledge of excel. Candidate must have very good spoken and written communication skills. Contract duration:...
-
Specialist Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India DBS Bank Full timeSpecialist Regulatory Reporting-(WD54921) Finance aims to deliver world-class standards in reporting, financial planning and finance processes. We provide insights and analyses that help the bank make sound business decisions – whether in the areas of product development or customer profitability. We also provide capital management, business planning,...
-
Regulatory Reporting Professional
1 week ago
Mumbai, Maharashtra, India Apollo Global Management, Inc. Full timePosition Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...
-
Senior Regulatory Reporting Analyst
1 week ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full timeRole/ Job Title: Senior Regulatory Reporting Analyst Function/Department: Finance Job Purpose: The role bearer has the responsibility to perform prepare and establish various financial analyses, opportunities quantifications, financial projections and capital adequacy calculations in order to provide management with all required financial data,...
-
Financial and Regulatory Reporting Analyst
1 week ago
Mumbai, Maharashtra, India Rangam India Full timeJob Description Title: Financial Regulatory and Risk Reporting Analyst (Associate) (CA) Location: NKP, Mumbai Note: Experience range: 5years Project duration: 8 months Shift timings: India timings Number of days work from office: As per Cleint's policy on CWR Summary: Bank's Finance division manages the Financial reporting and...
-
Spec. Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India Credit Suisse Full timeYour field of responsibilityYour responsibilities include: Responsibility of ensuring the Company's financial records are in compliance GAAP (IND AS, US GAAP and Indian GAAP), Accounting Policies & Standards and respective local regulatory requirements, Internal Control requirements, and procedures Efficient and effective timely delivery of External and...
-
Regulatory Reporting Analyst 2-5yrs role
1 week ago
Mumbai, Maharashtra, India Rangam India Full timeJob DescriptionClient Client Fund ServicesJOB DESCRIPTION______________________________________________________________________________Job Function:Regulatory Reporting teamDepartment:Client Fund ServicesDesignation:Consultant/Temp HireDescription:Client Fund Services (FS)provides fund administration services to the world's leading hedge funds. FS has around...
-
Regulatory Reporting Analyst 2-5yrs role
1 week ago
Mumbai, Maharashtra, India Rangam India Full timeJob Description Client Client Fund Services JOB DESCRIPTION ______________________________________________________________________________ Job Function: Regulatory Reporting team Department: Client Fund Services Designation: Consultant/Temp Hire Description: Client Fund Services (FS) provides fund administration services to...
-
Regulatory Reporting 3-5 yrs
1 week ago
Mumbai, Maharashtra, India Rangam India Full timeJob Description Client is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent...
-
Mumbai, Maharashtra, India DBS Bank Full timeBusiness Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...
-
Regulatory Reporting
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeJob Responsibilities Lead, manage, and initiate execution of key programs across multiple Markets Operations areas Activities supporting the governance infrastructure and protocols of the program Manage endtoend delivery of projects/programs, partnering closely with teams across Operations, Technology, Sales & Trading, Data & Analytics, Legal & Compliance,...
-
Regulatory Capital Reporting
1 week ago
Mumbai, Maharashtra, India CAPCO Full timeAbout UsJoining Capco means joining an organisation that is committed to an inclusive working environment where you're encouraged to #BeYourselfAtWork. We celebrate individuality and recognise that diversity and inclusion, in all forms, are critical to success. It's important to us that we recruit and develop as diverse a range of talent as we can. We...