APAC Regulatory Reporting

4 hours ago

Bengaluru, Karnataka, India State Street Corporation Full time
Job Description

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 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 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
- Prepare monthly management reports and trends on capital adequacy
- 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

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

Skills/ Knowledge

- Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
- Advanced Microsoft Excel and ability to manipulate data
- 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

  • APAC Regulatory Reporting

    6 hours ago

    Bengaluru, Karnataka, India State Street Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    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 Specialist

    5 days ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time US$ 90,000 - US$ 1,20,000 per year

    Join our dynamic team as a Regulatory Reporting Specialist within the Regulatory Controls Team, where you'll play a pivotal role in shaping the future of Regulatory Trade Reporting for the Global Credit, Rates, and Equities Derivative Group. This is your chance to be at the forefront of regulatory innovation, working hand-in-hand with the Change Management...

  • Apac Privacy, Cybersecurity

    4 hours ago

    Bengaluru, Karnataka, India 3M Full time

    3M has a long-standing reputation as a company committed to innovation We provide the freedom to explore and encourage curiosity and creativity We gain new insight from diverse thinking and take risks on new ideas Here you can apply your talent in bold ways that matter Be responsible for Asia Pacific APAC privacy cybersecurity digital legal...

  • Regulatory Reporting Specialist

    4 days ago

    Bengaluru, Karnataka, India beBeeCompliance Full time ₹ 9,00,000 - ₹ 12,00,000

    Key Responsibilities:As a regulatory reporting specialist, you will be responsible for ensuring accuracy and timely delivery of all regulatory reports. This includes ensuring compliance with local and international banking regulations and maintaining comprehensive and up-to-date records and archives of all unit-related activities.You will also be responsible...

  • Regulatory Reporting Consultant

    1 day ago

    Bengaluru, Karnataka, India Millennium Full time US$ 90,000 - US$ 1,20,000 per year

    Regulatory Reporting Consultant (12 months contract)Job Function Summary The suitable candidate will be responsible for supporting the firm's regulatory reporting obligations. The position requires a sound understanding of the MiFID regulatory reporting requirements, strong organizational skills, an attention to detail and ability to interact across a range...

  • Regulatory Reporting Specialist

    4 weeks ago

    Bengaluru, Karnataka, India JP Morgan Chase Full time

    : Join our dynamic team as a Regulatory Reporting Specialist within the Regulatory Controls Team, where you'll play a pivotal role in shaping the future of Regulatory Trade Reporting for the Global Credit, Rates, and Equities Derivative Group. This is your chance to be at the forefront of regulatory innovation, working hand-in-hand with the Change Management...

  • Regulatory Reporting- Analyst

    5 days ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time US$ 80,000 - US$ 1,20,000 per year

    You are a strategic thinker passionate about driving solutions in Regulatory Reporting. You have found the right teamAs an analyst in the LRR organization, you will be delivering financial information (via FIREP & Stastical Reporting) to regulators like Bundesbank, EBA, and ECB. It would also include preparing monthly, quarterly, and biannual returns for...

  • Regulatory Reporting Analyst

    3 weeks ago

    Bengaluru, Karnataka, India JP Morgan Chase Full time

    : You are a strategic thinker passionate about driving solutions in Regulatory Reporting. You have found the right team As an analyst in the LRR organization, you will be delivering financial information (via FIREP & Statistical Reporting) to regulators like Bundesbank, EBA, and ECB. It would also include preparing monthly, quarterly, and biannual returns...

  • Regulatory Reporting Specialist

    5 days ago

    Bengaluru, Karnataka, India beBeeCompliance Full time

    Job DescriptionAs a key member of our regulatory reporting team, you will play a crucial role in ensuring the accuracy, timeliness, and completeness of our financial reports. You will work closely with our technology development teams to design and implement system solutions that automate as much of the exceptions process as possible.You will be responsible...

  • Financial Regulatory Reporting

    4 days ago

    Bengaluru, Karnataka, India State Street Full time

    We are looking forState 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 ...