drjobs Regulatory Reporting Associate - Financial Reporting

Regulatory Reporting Associate - Financial Reporting

Employer Active

1 Vacancy
drjobs

Job Alert

You will be updated with latest job alerts via email
Valid email field required
Send jobs
Send me jobs like this
drjobs

Job Alert

You will be updated with latest job alerts via email

Valid email field required
Send jobs
Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

You are a strategic thinker passionate about driving solutions in Regulatory have found the right team.

As an Associate in the UK Financial Reporting (FinRep) team based in Mumbai you will be part of the group of individuals with knowledge and expertise in understanding managing and delivering financial information to local regulators (BOE and PRA) of UK entities. The group is also dedicated to adding value and improving efficiency through transformation and focusing on improvement of quality and controls.

Job responsibilities

  • Assist the team in preparing the firms reporting requirements to the Bank of England and PRA for the UK Bank regulated entities.
  • Ensure timely and structured reconciliations are performed displaying a strong understanding of the control framework around reconciliations and break resolution/investigation.
  • Identify and complete manual workarounds where necessary to ensure completeness and accuracy of outputs in the operating and processing model.
  • Review monthly and quarterly variances investigate trends and work effectively with the London team to obtain and document business commentary for management.
  • Partner with the local Regulatory Project team on new releases and assist the London team with reviewing trade flows for new business initiatives supporting Finance Technology user acceptance testing (UAT) and project execution.
  • Prepare and review regulatory reports/submissions for JP Morgan entities as per US GAAP / UK GAAP requirements on a monthly and quarterly basis.
  • Support various lines of business and Legal Entity controllers with performance reporting and query resolution especially on regulatory reporting.

Required qualifications capabilities and skills

  • Strong accounting knowledge with experience in Book closure and finalizing accounts.
  • Investment banking product knowledge including derivatives equities and debt securities.
  • Good team player and quick learner with strong control mindset & analytical skills.
  • Strong technical skills including MS Excel MS Word MS PowerPoint and Outlook.
  • Good communication and organizational skills including partnering skills and pro-activeness.
  • Ability to multi-task under considerable time pressure whilst maintaining a high degree of accuracy and quality.

Preferred qualifications capabilities and skills

  • Chartered Accountant or MBA with minimum 2 years experience preferably with financial services industry.
  • Strong written and verbal communication skills including an ability to prepare executive level presentations.
  • Familiarity with modern technologies like Alteryx & Python
  • Flexibility in work style and have the ability to collaborate with high-performing teams and individuals throughout the firm to accomplish common goals.



Required Experience:

IC

Employment Type

Full-Time

Company Industry

Department / Functional Area

Finance

About Company

Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.