Senior Financial Reporting Specialist

6 days ago


Bengaluru, Karnataka, India State Street Full time

Job Description

The Senior Financial Reporting Specialist will be responsible for supporting the Liquidity Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local Regulators. This includes but is not limited to APRA, HKMA and several other national competent authorities on various statistical reports, internal management and external ad-hoc reporting.

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
  • 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

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
  • Able to multi-task and work under high pressure deadlines
  • Able to reprioritize timely
  • Strong attention to detail and accuracy
  • Able to work with other departments and represent the team in a positive manner
  • Able to work both independently and as part of a team


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