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EMEA Regulatory Reporting - Assistant Manager

State Street -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Power BI
Microsoft Excel
Regulatory reporting
Alteryx
Research
IFRS
Bloomberg
Microsoft Office
Tableau
Finance
SQL
Analysis skills
Bachelor's degree
Organizational skills
Financial services
Chartered Accountant
AI
Communication skills
Banking
German

Full job description

Functional Job Title : Senior Associate (Bangalore location)

Reports to : Lead for Regulatory Reporting Report Preparation

Department/ Division : EMEA Regulatory Reporting

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the Capital team, Liquidity and Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators including but not limited to, Deutsche Bundesbank and several other European national competent authorities on various statistical reports, internal management and external ad-hoc reporting.

Responsibilities & Tasks Include:

Complete and accurate preparation of Liquidity and regulatory reports across frequencies weekly, monthly, quarterly and annual reporting to applicable regulators
Preparation of LCR, NSFR, ALMM, AWV Payments and RUBA reports.
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 ABACUS DaVinci 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

Bachelor’s degree in finance, business, or equivalent
5-8 years of 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 German/IFRS accounting
High level of interpersonal skills and integrity
Chartered Accountant certification (not required but beneficial)
Familiarity with financial products and financial institution operations
Familiarity with European Capital Requirements Regulation (CRR) and German Banking Act (KWG)

Skills/ Knowledge

Proficiency in Microsoft Office suite (Excel, PowerPoint, Word) and also knowledge of AI/BI tools like Power BI/Alteryx/Tableau
Advanced Microsoft Excel and ability to manipulate data
Knowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plus
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

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.

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assistant accountant jobs in rajajinagar bengaluru karnataka

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