- As an Associate in Capital Reporting within the Regulatory group, you will be part of a service-oriented team of specialized team members.
- Your role will involve understanding, managing, and delivering financial information to our regulators.
- You will have the opportunity to add value and improve efficiency, quality, and controls in a high-profile function.
- Your responsibilities will include preparation and analysis of Pillar 3 reports, external reporting to the Regulator, and involvement in non-BAU tasks.
- This role requires a minimum of 3 years of work experience in Capital Reporting space, strong accounting knowledge, and investment banking product knowledge.
Job Responsibilities
- Prepare and analyze Pillar 3 reports.
- Report externally to the Regulator on a quarterly/annual basis.
- Develop familiarity with key reporting tools AXIOM/Capri and CRD4 regulatory rules.
- Reconcile and cleanse data quarterly to ensure integrity of reported numbers.
- Review and investigate trends, providing commentary for management.
- Understand the reporting model infrastructure and implement streamlined process solutions for a more efficient reporting model.
- Engage in non-BAU tasks, such as projects and control initiatives impacting the legal entity and financial reporting function.
Required qualifications, capabilities, and skills
- Minimum 3 years of work experience in Capital Reporting space
- Good academics and strong accounting knowledge
- Strong interpersonal and team working skills
- Demonstrate strong analytical and problem solving skills
- Flexibility to work under pressure to meet changing work requirements and strict deadlines
- Ability to communicate effectively at all levels
- Strong attention to detail
- Investment banking product knowledge including derivatives, equities, and debt securities
- Strong in Microsoft Office - Excel, Access, Outlook, Word and Powerpoint
Preferred qualifications, capabilities, and skills
- Knowledge of Capital Regulatory Reporting
