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Experience: 3-11 Years | Salary: INR Client is one of the best paymaster in the Industry | Opening(s): 2 | Posted Date : 2019-07-19
Hiring For One of the Leading MNC.
Job Description
  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FR Y9C, Call Report, FR Y9LP, FFIEC 009 etc.
  • 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
Desired Profile
  • 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 US GAAP accounting
  • High level of interpersonal skills and integrity
  • Familiarity with financial products and financial institution operations
  • Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
  • Advanced Microsoft Excel and ability to manipulate data
  • Knowledge of Hyperion Essbase, Spot Fire, AXIOM would be a plus
  • Proven ability to write, tune and execute complex SQL queries
  • Ability to use Bloomberg terminal as a research tool
  • Knowledge of Moody’s Risk Authority a plus
  • Financial and accounting skillset – knowledge of regulatory reports and forms
  • Strong Analytical and problem solving skills
  • Ability to transform a business need into a visual representation

Reference ID - GH/BFSI/JC//15072019//85226/Regulatory Reporting - EMEA - EL/Manager

Industries TypeBFSI
Role Regulatory Reporting - EMEA - EL/Manager - With Leading BFSI Industry Client
Skills Regulatory Reporting
Functional Area Financial Services
Education CA / CPA
Location Bangalore
Keywords Regulatory Reporting
Contact HR
Telephone 01146547700
Email jobs@globalhunt.in
Reference id GH/BFSI/JC//15072019//85226/Regulatory Reporting - EMEA - EL/Manager