EliteRecruitments | Regulatory Reporting | india

3 days ago


Delhi, India EliteRecruitments Full time
Mandatory ExperienceRegulatory reporting at banks :∙Business Analyst in Liquidity reporting and capital adequacy reporting, specifically coveringLiquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reportingand EU COREP reporting covering own funds, RWA, credit risk and operational riskreporting.∙Strong knowledge and understanding of derivative products used across global banks alongwith its application∙Experience in Banking and relevant Regulatory Systems like Axiom, Murex etc.∙Experience with creating BRDs, Test Cases, Design documents∙Well versed with SIT/UAT testing and securing sign-off∙Knowledge of JIRA / Quality Centre or a similar tool will be an advantage

Key Skills:-∙Stakeholder management, communication and expectation management – with a strong focuson good programme governance, risk / issue management, and status reporting / escalationwhere required.∙Strong interpersonal and communication skills, both written and verbal.∙Portfolio Accounting, Partnership Accounting and Investor Reporting∙Well versed with regulatory reporting for banks as indicated above∙Exceptional Excel and Power point skills∙Proficient in interrogating databases via SQL queries Understanding of cloud technology isdesirable.∙High degree of accuracy, ability to multitask.∙An ability to work under pressure and an ability to cope with increased workloads at month-end.∙An ability to learn, master and use bespoke fund accounting platforms to provide managed

services to our AIF and PE clients in India.∙Collaborative, quick learner, adaptable, enjoy solving problems and possess a strong workethic.Education – BCOM, MCOM, MBA Finance or CARelevant Years of Experience – 3 to 5 Years.Hiring Location – Mumbai, Bangalore, Hyderabad and Gurgaon

  • Delhi, India EliteRecruitments Full time

    Mandatory Experience Regulatory reporting at banks :∙Business Analyst in Liquidity reporting and capital adequacy reporting, specifically coveringLiquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reportingand EU COREP reporting covering own funds, RWA, credit risk and operational riskreporting.∙Strong knowledge and...


  • Delhi, India EliteRecruitments Full time

    Mandatory ExperienceRegulatory reporting at banks :∙Business Analyst in Liquidity reporting and capital adequacy reporting, specifically coveringLiquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reportingand EU COREP reporting covering own funds, RWA, credit risk and operational riskreporting.∙Strong knowledge and understanding...


  • Delhi, India EliteRecruitments Full time

    Fund Accounting and OperationMandatory Experience∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner.∙Strong experience in preparation of NAV Pack & Investor Allocation.∙Experience in booking of daily journal entries, management fee calculation, accrued expensesreimbursement calculations, valuation of investments,...


  • delhi, India EliteRecruitments Full time

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  • delhi, India EliteRecruitments Full time

    Hi We are hiring SAP Managers along with IT Audit experience for a big4 consulting firm for Delhi NCR/Mumbai/Pune location.Key Responsibilities:∙Lead and manage SAP audit engagements, including planning, execution,and reporting.∙Evaluate the design and effectiveness of IT General Controls (ITGC) and ITApplication Controls (ITAC) within the SAP...


  • delhi, India EliteRecruitments Full time

    HiWe are hiring SAP Managers along with IT Audit experience for a big4 consulting firm for Delhi NCR/Mumbai/Pune location.Key Responsibilities:∙Lead and manage SAP audit engagements, including planning, execution,and reporting.∙Evaluate the design and effectiveness of IT General Controls (ITGC) and ITApplication Controls (ITAC) within the SAP...


  • delhi, India EliteRecruitments Full time

    Fund Accounting and OperationMandatory Experience∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner.∙Strong experience in preparation of NAV Pack & Investor Allocation.∙Experience in booking of daily journal entries, management fee calculation, accrued expensesreimbursement calculations, valuation of investments,...


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  • delhi, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    COMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over 238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...


  • Delhi, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    COMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over 238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...


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  • Delhi, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    COMPANY OVERVIEWHeadquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over 238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...


  • delhi, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    COMPANY OVERVIEW Headquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over 238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...


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  • delhi, India EliteRecruitments Full time

    Duties and responsibilities: • The candidate should have the relevant experience of Reviewing of Government tenders, Request for Proposals, EOIs, etc. • Drafting, reviewing, negotiating and finalization of commercial contracts both from client and vendor side having specialization relating to information technology contracts such as software purchase,...


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  • Senior Analyst

    3 weeks ago


    delhi, India Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    COMPANY OVERVIEW Headquartered in Tokyo, SMBC is one of the largest Japanese banks by assets (with over 238,700 billion in total assets), with strong credit ratings across the globe. The bank offers personal, corporate and investment banking services to their customer network that extends across 39 countries and regions, 15 of which are in Asia. The...