APAC Regulatory Reporting - Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Alternative Fund Services - Private Fund Services - Associate - Bangalore
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate - Compliance and Operations Risk Test Sr Specialist
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Country Tech Lead (India)
JLL —Bengaluru, Karnataka
- English
- Product management
- Agile
- Health insurance
#ACN Industry Consulting_ Capital Market_ Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Salesforce
- Master's degree
- Project management
Digital Asset Trading PM
Luxoft —Bengaluru, Karnataka
- English
- Analysis skills
- Project management
Treasury Operations Manager
OpenFX —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Asset & Wealth Management - M&T-Analyst- Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Analysis skills
- Software development
- Communication skills
- Health insurance
APS Middle Office-Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d
Area Credit Head - Credit Retail Secured - Bidar
Aditya Birla Group —Karnataka
- Management
- Master's degree
- Analysis skills
Fund Accounting & Reporting - VP
Deutsche Bank —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- GAAP
- Accounting
- Health insurance
Finance Deputy Manager (CA)
OFB Tech —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Oracle
- Finance
Corporate Treasury-Bengaluru-Associate-Quantitative Engineering
Goldman Sachs —Bengaluru, Karnataka
- Computer Science
- Java
- Master's degree
- Health insurance
Business Analyst - Manager
State Street —Bengaluru, Karnataka
- Full-time
- Data analysis skills
- SQL
- Analysis skills
6d
FX Confirmation & Settlement - Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Access
- Finance
- Master's degree
Fund Servicing Manager
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
13d
Asset & Wealth Management-AM XIG Strats-Bengaluru-Associate-Quantitative Engineering
Goldman Sachs —Bengaluru, Karnataka
- Research
- Scripting
- Communication skills
- Health insurance
EMEA Regulatory Reporting - Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Manager
PinnacleU —Bengaluru, Karnataka
- ₹15,00,000 - ₹18,00,000 a year
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
Quick apply
16h
Manager | SAP FSCM | Bengaluru | SAP
Deloitte —Bengaluru, Karnataka
- Bachelor's degree
- Cash handling
7d

I want to receive the latest job alerts for liquidity manager in karnataka

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

liquidity manager jobs near karnataka

SAP Project Manager jobs in Bengaluru, Karnataka

Finance Manager jobs in Bengaluru, Karnataka

Quantitative Developer jobs in Bengaluru, Karnataka

Business Analyst jobs in Bengaluru, Karnataka

Vice President jobs in Bengaluru, Karnataka

Deputy Manager jobs in Bengaluru, Karnataka

Fund Accountant jobs in Bengaluru, Karnataka

Technical Lead jobs in Bengaluru, Karnataka

Market Analyst jobs in Bengaluru, Karnataka

Treasury Manager jobs in Bengaluru, Karnataka

Fund Manager jobs in Bengaluru, Karnataka

Management Associate jobs in Bengaluru, Karnataka

Production Manager jobs in Kerala

Seo Manager jobs in Ahmedabad, Gujarat

Sap Project Manager jobs in Bangalore Urban District, Karnataka

Sap Project Manager jobs in Remote

Sap Project Manager jobs in Bangalore City, Bengaluru, Karnataka

Sap Fi Consultant, Dubai, Qatar,greece jobs in Remote

Accounts Manager jobs in Mohali, Punjab

Assistant Vice President jobs in Gujarat

APAC Regulatory Reporting - Manager

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Regulatory reporting
Research
Bloomberg
Microsoft Office
Finance
SQL
Analysis skills
Bachelor's degree
Organisational skills
Financial services
Chartered Accountant
Communication skills
Banking

Full job description

Basic Purpose of Job:

The Manager in this role will be responsible for preparation/review of Liquidity, Exposure, Financial position report of daily, monthly, quarterly and annual reporting to local Regulators including but not limited to APRA, HKMA and several other national competent authorities on various statistical reports, internal management and external ad-hoc reporting.

The individual will have specific reporting duties within the team, but will also will provide cover for other team members when necessary, this will involve learning and understanding of all work produced within the team.

Responsibilities & Tasks Include:

Complete and accurate preparation/review 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 reconciliations across products, reports and schedules
Execute source system data reconciliation versus General Ledger
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
Maintain detailed procedures and documentation for the above processes

Job Requirements:

Education and Experience

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
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 local accounting
High level of interpersonal skills and integrity
Chartered Accountant certification (not mandatory but beneficial)
Familiarity with financial products and financial institution operations

Skills/ Knowledge

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
Strong Analytical and problem solving skills
Ability to transform a business need into a visual representation

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

Apply Now

Refine Your Search

liquidity manager jobs in karnataka

APAC Regulatory Reporting - Manager

Alternative Fund Services - Private Fund Services - Associate - Bangalore

Associate - Compliance and Operations Risk Test Sr Specialist

Country Tech Lead (India)

#ACN Industry Consulting_ Capital Market_ Analyst

Digital Asset Trading PM

Treasury Operations Manager

Asset & Wealth Management - M&T-Analyst- Bengaluru

APS Middle Office-Assistant Vice President

Area Credit Head - Credit Retail Secured - Bidar

Fund Accounting & Reporting - VP

Finance Deputy Manager (CA)

Corporate Treasury-Bengaluru-Associate-Quantitative Engineering

Business Analyst - Manager

FX Confirmation & Settlement - Vice President

Fund Servicing Manager

Asset & Wealth Management-AM XIG Strats-Bengaluru-Associate-Quantitative Engineering

EMEA Regulatory Reporting - Assistant Manager

Finance Manager

Manager | SAP FSCM | Bengaluru | SAP

I want to receive the latest job alerts for liquidity manager in karnataka

Explore jobs in more locations

Responsibilities & Tasks Include:

Job Requirements:

Education and Experience

Skills/ Knowledge

About State Street

Jobseeker tools

Employer Tools

Browse

Stay Connected