US Regulatory Reporting

5 days ago


bangalore, India State Street Full time

Functional Job Title : Sr. Associate (4-7 years)
Reports to : AVP (9-12 years) for Regulatory Reporting
Department/ Division : Regulatory Reporting
Basic Purpose of Job:
The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition and Income, Regulatory Capital, Treasury International Capital (“TIC”) reporting, Bureau of Economic Analysis surveys and Regulation K Compliance and Monitoring.
Responsibilities & Tasks Include:
• Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FR Y15 FR Y2314, Call Report FFIEC 031, FR Y9C, FR Y9LP, FFIEC 030etc.
• 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 of Moody's Risk Authority 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
• CA / CPA with 4-6 yrs. of experience in banking or financial services or MBA with a relevant experience
• 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



  • bangalore, India State Street Full time

    Functional Job Title : Sr. Associate (4-7 years)Reports to : AVP (9-12 years) for Regulatory ReportingDepartment/ Division : Regulatory ReportingBasic Purpose of Job:The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve...


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description 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....


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description 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. This...

  • Regulatory Reporting

    3 weeks ago


    Bangalore, India State Street Full time

    Who we are looking forLooking for the CA/CPA/MBA qualified professionals with 7-8 years of experience in US regulatory reports. As an Assistant Vice President, this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition...

  • Associate Manager

    4 days ago


    bangalore, India Navi Full time

    About Navi Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Associate Manager

    1 week ago


    bangalore, India Navi Full time

    About NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Associate Manager

    1 week ago


    bangalore, India Navi Full time

    About Navi Navi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is...

  • Associate Manager

    5 days ago


    bangalore, India Navi Full time

    About NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Regulatory Reporting

    2 weeks ago


    bangalore, India State Street Full time

    Functional Job Title : Senior Associate Reports to : Lead for Regulatory Reporting Report Preparation Department/ Division : Report Preparation Basic Purpose of Job: The Senior Associate in this role will be responsible for supporting the FINREP & Branch Team in preparation of daily, monthly, quarterly and annual reporting to local European...


  • bangalore, India State Street Full time

    Functional Job Title : Senior Associate Reports to : Lead for Regulatory Reporting Report Preparation Department/ Division : Report Preparation Basic Purpose of Job: The Senior Associate in this role will be responsible for supporting the FINREP & Branch Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators...

  • Regulatory Reporting

    2 months ago


    Bangalore, India State Street Full time

    Functional Job Title : Senior AssociateReports to : Lead for Regulatory Reporting Report PreparationDepartment/ Division : Report PreparationBasic Purpose of Job:The Senior Associate in this role will be responsible for supporting the FINREP & Branch Team in preparation of daily, monthly,quarterly and annual reporting to local European Regulators including...

  • Emerging Lead

    1 month ago


    Bangalore, India State Street Full time

    • 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•...


  • bangalore, India State Street Corporation Full time

    Responsibilities & Tasks Include: 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. Keep up to date with regulatory matters from...


  • bangalore, India State Street Corporation Full time

    Responsibilities & Tasks Include: 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. Keep up to date with regulatory matters from EBA, PRA,...


  • bangalore, India State Street Full time

    The Manager in this role will be responsible for supporting the Capital and Statistical Team in preparation of daily, monthly, quarterly and annual reporting to European Regulators ECB including but not limited to, Deutsche Bundesbank and several other European national competent authorities on various statistical reports, internal management and external...


  • bangalore, India State Street Full time

    The Manager in this role will be responsible for supporting the Capital and Statistical Team in preparation of daily, monthly, quarterly and annual reporting to European Regulators ECB including but not limited to, Deutsche Bundesbank and several other European national competent authorities on various statistical reports, internal management and external...


  • bangalore, India State Street Full time

    Job Description The 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...

  • Associate Manager

    1 week ago


    Bangalore City, India Navi Full time

    About NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Associate Manager

    1 week ago


    Bangalore City, India Navi Full time

    About NaviNavi is one of the fastest-growing financial services companies in India providing Personal & Home Loans, UPI, Insurance, Mutual Funds, and Gold. Navi's mission is to deliver digital-first financial products that are simple, accessible, and affordable. Drawing on our in-house AI/ML capabilities, technology, and product expertise, Navi is dedicated...

  • Regulatory Reporting

    3 weeks ago


    Bangalore City, India State Street Full time

    Who we are looking forLooking for the CA/CPA/MBA qualified professionals with 7-8 years of experience in US regulatory reports. As an Assistant Vice President, this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition...