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APAC Regulatory Reporting and Liquidity Reporting Specialist

2 months ago

Bengaluru, Karnataka, India State Street Full time
Job Summary

The APAC Regulatory Reporting and Liquidity Reporting Officer will support the Liquidity, Large Exposure Team in preparing daily, monthly, quarterly, and annual reporting to local regulators, including APRA, HKMA, and other national competent authorities. This role involves specific reporting duties, providing guidance to the team, and covering for other team members when necessary.

Key Responsibilities
  • Prepare and submit accurate and complete reporting to applicable regulators.
  • Develop and maintain schedules and reports, including primary data provider capture points and work paper preparations.
  • Analyze financial data to complete filings, identify fluctuations, and uncover potential inaccuracies.
  • Perform edit check reviews and follow up on discrepancies.
  • Reconcile data across products, reports, and schedules.
  • Execute source system data reconciliation versus General Ledger.
  • Prepare monthly management reports and trends on capital adequacy.
  • Stay informed of regulatory changes and work with management to develop processes for implementation.
Requirements
  • 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.
  • Strong attention to detail and accuracy.
  • Ability to work with other departments and represent the team in a positive manner.
Preferred Skills
  • 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.
Language

English