Role Description
- You will be Financial, Regulatory and Risk Reporting Analyst who will ensures timely and accurate financial, regulatory and risk reporting, in line with regulatory and statutory requirements.
- You have to collaborate with relevant stakeholders to provide complete and comprehensive reporting in the financial books and records of the Bank, for the effective management of financial and accounting risk for Germany Region as per IFRS and HGB
Your key responsibilities
- Responsible for Inter Unit Reconciliations, Nostro Reconciliations & Coordinating with Counterparties across DB for resolution of Internal Breaks, Month end Close, booking of accruals & manual adjustments standard and Nonstandard.
- Review team tasks & processes on regular basis and contribute to reengineering / efficiency initiatives. Contributes to suggestions for process improvement, systems development or enhanced customer service
- Performance of Month end close reporting, Reconciliation, Bank Postings and understanding of Regulatory Reporting like LCR, NSFR, COREP, KWG reporting.
- Actively inform clients of new developments and provide status updates. Ensure the impact of escalations is considered and reviewed at an appropriate level
- Understand the complete end-to-end process flow from month-end journals to GL reporting as per IFRS and HGB
Your skills and experience
- Knowledge of IFRS and HGB
- Understanding of regulatory reporting
- Working Knowledge of SAP
- Finance graduate or Post Graduate with 3-4 years of experience in Financial Reporting or Legal Entity Controlling or CA with 2-3 years of experience.
