Regulatory and Liquidity Reporting

4 weeks ago

bangalore, India State Street Full time

Functional Job Title : Officer/ Senior 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 Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators including but not limited to, Deutsche Bundesbank and several other European national competent authorities as well as internal management.

Responsibilities & Tasks Include:

Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators Prepare initial templates 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 reporting tool 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 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 German/IFRS accounting High level of interpersonal skills and integrity Chartered Accountant certification (not required but beneficial) Familiarity with financial products and financial institution operations Familiarity with European Capital Requirements Regulation (CRR) and local European reporting requirements

Skills/ Knowledge

Proficiency in Microsoft Office suite (Excel, PowerPoint, Word) Advanced Microsoft Excel and ability to manipulate data Knowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plus Proven ability to write, tune and execute complex SQL queries Ability to use Bloomberg terminal as a research tool 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 German Language skllls are a plus

  • Regulatory and Liquidity Reporting

    3 weeks ago

    Bangalore, India State Street Full time

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

  • Regulatory and Liquidity Reporting

    4 weeks ago

    Bangalore, India State Street Full time

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

  • Regulatory and Liquidity Reporting

    4 weeks ago

    Bangalore City, India State Street Full time

    Functional Job Title: Officer/ Senior 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 Team in preparation of...

  • APAC Regulatory Reporting and Liquidity Reporting _ Senior Manager

    19 minutes ago

    Bangalore, India State Street Full time

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

  • APAC Regulatory Reporting and Liquidity Reporting _ Senior Manager

    2 days ago

    bangalore, India State Street Full time

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

  • APAC Regulatory Reporting and Liquidity Reporting _ Senior Manager

    3 days ago

    Bangalore City, India State Street Full time

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

  • Regulatory Reporting

    2 months ago

    Bangalore, India State Street Full time

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

  • Regulatory Reporting

    2 months 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,...

  • Regulatory and Liquidity Reporting

    3 weeks ago

    bangalore, India State Street Corporation Full time

    Responsibilities & Tasks Include: Prepare initial templates and reports, including primary data provider capture point and work paper preparations Analyze financial data in order toplete filings, understand fluctuations and uncover potential inaccuracies Perform edit check reviews and follow up on applicable discrepancies Perform...

  • Regulatory and Liquidity Reporting

    4 weeks ago

    bangalore, India State Street Corporation Full time

    Responsibilities & Tasks Include: Prepare initial templates and reports, including primary data provider capture point and work paper preparations Analyze financial data in order toplete filings, understand fluctuations and uncover potential inaccuracies Perform edit check reviews and follow up on applicable discrepancies Perform...

  • Regulatory Reporting

    2 days ago

    bangalore, India Virtusa Full time

    Regulatory Reporting - CREQ191275 Description Excellent communication skills, approachable and good at forming relationships with people of all levels within the businessExcellent knowledge in financial market and financial products is a mustExperience of working on systems and process engineering projects within Capital Markets domainExperience in...

  • Liquidity Risk

    1 month ago

    bangalore, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Liquidity Risk Projects professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm Liquidity reporting currently covers the firm's Fed’s FR2052a report, the US Liquidity Coverage...

  • Designation Business Analyst

    2 months ago

    Bengaluru/ Bangalore, India timesjobs Full time

    Designation Business Analyst / Sr Business Analyst Liquidity Job Description o 5-12 years of functional experience in Liquidity risk, regulatory reporting change Management roleso Preferred experience with Moodys Fermat/Risk Authority risk calculation and reporting engineo Knowledge of Basel Liquidity regulations and good understanding of financial risko...

  • Designation Business Analyst

    3 weeks ago

    Bengaluru/ Bangalore, India timesjobs Full time

    Designation Business Analyst / Sr Business Analyst Liquidity Job Description o 5-12 years of functional experience in Liquidity risk, regulatory reporting change Management roleso Preferred experience with Moodys Fermat/Risk Authority risk calculation and reporting engineo Knowledge of Basel Liquidity regulations and good understanding of financial risko...

  • Liquidity Risk Consultant

    2 months ago

    bangalore, India Talent Corner Full time

    Roles and Responsibilities   Experience: 3+ yearsLocation: Remote.Should have experience in Liquidity risk, IRRBB development, Basel regulatory model, ALM, FTP, ILAAP.Experience in R programming, Sql. Desired Candidate Profile   Perks and Benefits  

  • Financial Regulatory Reporting

    1 month 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...

  • Financial Regulatory Reporting

    3 weeks 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...

  • Assistant Manager

    1 month ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Assistant Manager

    3 weeks ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

  • Manager - Liquidation Execution (Retail Analytics)

    3 weeks ago

    bangalore, India Genpact Full time

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...