Job Description
Functional Job Title : Officer/Manager (7-10years)
Reports to : AVP (+-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 Y2314, Call Report, FR Y+LP, 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 7-10 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
Reports to : AVP (+-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 Y2314, Call Report, FR Y+LP, 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 7-10 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
💡 Quick Summary
Seeking a career-building opportunity? The Regulatory Reporting | Assistant Manager position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
