You are a strategic thinker passionate about driving solutions in Capital Reporting. You have found the right team.
As a Capital Reporting Associate in the Capital Reporting Regulatory group, you will be part of a service-oriented team of specialized team members. You will have the opportunity to utilize your knowledge and expertise in delivering financial information to our regulators. This high-profile role will allow you to contribute to the efficiency, quality, and control of our regulatory finance department. Your responsibilities will include preparation and analysis of capital adequacy monitoring information, external reporting, and involvement in non-BAU tasks. This role requires strong analytical skills, attention to detail, and the ability to work under pressure. Your contribution will be crucial in maintaining the integrity of our reported numbers and improving our reporting model infrastructure.
Job Responsibilities
Prepare and analyze daily and weekly capital adequacy monitoring information.Report externally to the Regulator on a quarterly basis.Develop familiarity with key reporting tools AXIOM/Capri and CRD4 regulatory rules.Perform monthly/quarterly reconciliations and data cleansing to ensure the integrity of reported numbers.Review and investigate trends and provide commentary for management.Understand the reporting model infrastructure and implement streamlined process solutions for a more efficient reporting model.Participate in non-BAU tasks, such as projects and control initiatives that impact the legal entity and the financial reporting function.Required qualifications, capabilities, and skills
Minimum 3 years of work experience in Capital Reporting spaceGood academics and strong accounting knowledge Strong interpersonal and team working skills Demonstrate strong analytical and problem solving skillsFlexibility to work under pressure to meet changing work requirements and strict deadlinesAbility to communicate effectively at all levelsStrong attention to detailInvestment banking product knowledge including derivatives, equities, and debt securitiesStrong in Microsoft Office - Excel, Access, Outlook, Word and PowerpointPreferred qualifications, capabilities, and skills
Knowledge of Capital Regulatory Reporting