UK Regulatory Reporting
4 weeks ago
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 Street’s 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
Bachelor’s 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
Skills/ Knowledge
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 – 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
-
UK Regulatory Reporting
3 weeks ago
Bangalore City, India State Street Full timeFunctional 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...
-
UK Regulatory Reporting
4 weeks ago
Bangalore City, India State Street Full timeFunctional 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...
-
UK Regulatory ReportingÂ
3 weeks ago
Bangalore, India State Street Full timeFunctional Job Title                         : Manager (9-10 years)Reports to                                           : Functional Lead for UK...
-
UK Regulatory ReportingÂ
4 weeks ago
Bangalore, India State Street Full timeFunctional Job Title                         : Manager (9-10 years)Reports to                                           : Functional Lead for UK...
-
Regulatory Reporting, VP
2 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....
-
Regulatory Reporting
1 month ago
bangalore, India State Street Corporation Full timeResponsibilities :• 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
2 months ago
bangalore, India JPMorgan Chase & Co. Full timeAre 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
2 months ago
bangalore, India State Street Full timeFunctional 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
2 months ago
Bangalore, India State Street Full timeFunctional Job Title                      : Officer/ ManagerReports to                                       : AVP for Regulatory Reporting   ...
-
Senior Analyst, Regulatory Reporting
2 weeks ago
bangalore, India Northern Trust Full timeResponsibilities Daily validation and submission of regulatory reporting to nationalpetent authorities Exception management Maintenance of adequate operational procedures applicable to the role Review of controls, and reconciliations to identify areas of improvement and ensure continued relevance Identification of processes in need of...
-
Regulatory Reporting
2 months ago
Bangalore City, India State Street Full timeFunctional 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,...
-
Regulatory Reporting
7 days ago
bangalore, India State Street Full timeFunctional Job Title : Officer/Manager (7-10years)Reports to : AVP (4-8 years) for Regulatory ReportingDepartment/ Division : Regulatory ReportingBasic Purpose of Job:The Senior Associate in this role will be responsible for supporting the preparation of daily, monthly, quarterly and annual large shareholder monitoring & reporting to different regulators...
-
Regulatory Reporting
3 weeks ago
Bangalore, India State Street Full timeFunctional Job Title :Â Officer/Manager (7-10years)Reports to : AVP (4-8 years) for Regulatory ReportingDepartment/ Division : Regulatory ReportingBasic Purpose of Job:The Senior Associate in this role will be responsible for supporting the preparation of daily, monthly, quarterly and annual large shareholder monitoring & reporting to different regulators...
-
Regulatory Reporting
3 weeks ago
Bangalore, India State Street Full timeFunctional Job Title :Â Officer/Manager (7-10years)Reports to : AVP (4-8 years) for Regulatory ReportingDepartment/ Division : Regulatory ReportingBasic Purpose of Job:The Senior Associate in this role will be responsible for supporting the preparation of daily, monthly, quarterly and annual large shareholder monitoring & reporting to different regulators...
-
Regulatory Reporting Assurance
3 weeks ago
Bangalore City, India State Street Full timeThe 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 weeks ago
Bangalore City, India State Street Full timeThe 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...
-
Business Analyst
4 weeks ago
Bangalore, India NTT DATA Services Full timeReq ID: 270609 NTT DATA Services strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Business Analyst - Regulatory Reporting to join our team in Bangalore, Karnātaka (IN-KA), India...
-
Regulatory Reporting Governance
4 days ago
Bangalore City, India State Street Full timeJob Description: State Street Corporation is seeking a Senior Associate join the Regulatory Reporting Governance (RRG) team. The RRG team is responsible for the governance and oversight over Global regulatory reporting. Some of the key responsibilities for the RRG team include creating process documentation, enhancing internal controls, change management for...
-
Regulatory Reporting Associate
1 day ago
bangalore, India JPMorgan Chase & Co. Full timeYou 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’...
-
Regulatory Reporting Associate
2 months ago
bangalore, India JPMorgan Chase & Co. Full timeYou 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’...
