APAC Regulatory Reporting and Liquidity Reporting Specialist
1 week ago
State Street is seeking an experienced APAC Regulatory Reporting and Liquidity Reporting Specialist to join our team in supporting the Liquidity, Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local Regulators.
Key Responsibilities:- 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
- 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
The estimated salary for this position is between $80,000 and $120,000 per annum, depending on experience. In addition to a competitive salary, State Street offers a range of benefits, including health insurance, retirement savings plan, and paid time off.
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