Associate-Regulatory Reporting

Location: Bengaluru
Discipline: Regulatory Reporting
Job type: Permanent
Contact name: Supriya Sharan

Contact email: supriya.sharan@crescendogroup.in
Job ref: 38716
Published: 11 months ago

Associate-Regulatory Reporting (4 - 6.5+ Years)

Looking for Female Finance & Accounts professionals who is a Finance Graduate with at least 4 years of experience in Regulatory Reporting, UAT, UK GAAP, US GAAP, MS Excel, Investment Banking and Regulatory framework.

Location: Bangalore

Your Employer:

A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.

Responsibilities:

  • Assist team in preparation of the firm’s reporting requirement to the Bank of England for the UK Bank regulated entities.

  • Ensure timely and structured reconciliations are performed while displaying strong understanding of the control framework around reconciliations and break resolution/investigation.         

  • Assist in the identification and completion of manual workarounds, where necessary, to ensure completeness and accuracy of outputs in the operating and processing model.

  • Review monthly and quarterly variances, investigate tends 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 tram with review of trade flows for new business initiatives.

  • Preparation and review of regulatory reports/submissions as per US GAAP / UK GAAP requirements on monthly & Quarterly basis

  • Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting

  • Ensure financial Integrity of General Ledger data by performing control checks & follow ups as required in line with the reporting requirement.

  • Support for Finance Technology user acceptance testing (UAT) and project execution

Requirements:

  • Chartered Accountant or MBA with 4 - 6.5 years’ experience preferably with financial services industry.

  • Good academics and strong accounting knowledge.

  • Strong accounting knowledge with experience in Book closure and finalizing accounts.

  • Strong control mindset. Analytical skills.

  • Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.

  • Good team player and quick learner

  • Good Communication and organizational skills including partnering skills and proactiveness.

  • Enthusiastic, with a positive can do attitude.

  • Strong PC skills including MS Excel, MS Word, MS Access, and Outlook.

  • Investment banking product knowledge including derivatives, equities, and debt securities.

What is in it for you?

  • Fast track career growth

  • Market leading remuneration

  • Liaise extensively with stakeholders

Reach Us:

If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at supriya.sharan@crescendogroup.in for further discussions.

Disclaimer:

Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior level niche recruitment.

We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Keywords: Crescendo Global, Crescendo, Regulatory Reporting, US GAAP, UK GAAP, Regulatory Framework, UAT, Investment banking, MS Excel, Accounting, Financial Statements, P & L.