Responsibilities & Tasks Include:

Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulatorsPrepare initial schedules and reports, including primary data provider capture point and work paper preparationsAnalyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuraciesPerform edit check reviews and follow up on applicable discrepanciesPerform reconciliations across products, reports and schedulesExecute source system data reconciliation versus General LedgerPrepare monthly management reports and trends on capital adequacyMonthly systems processing reporting tool including manual system adjustment, data extractions, data quality checks and reconciliationsStay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirementsMaintain detailed procedures and documentation for the above processes

Job Requirements:Education and ExperienceBachelor’s degree in finance, business, or equivalentProgressive experience in banking or financial servicesExcellent communication, documentation and organizational skillsProven track record of successful project executionAbility to multi-task and work under high pressure deadlinesAbility to reprioritize timelyStrong attention to detail and accuracyAbility to work with other departments and represent the team in a positive mannerAbility to work both independently and as part of a teamFamiliarity with bank reporting and local accountingHigh level of interpersonal skills and integrityChartered Accountant certification (not mandatory but beneficial)Familiarity with financial products and financial institution operations

Skills/ KnowledgeProficiency in Microsoft Office suite (Excel, PowerPoint, Word)Advanced Microsoft Excel and ability to manipulate dataProven ability to write, tune and execute complex SQL queriesAbility to use Bloomberg terminal as a research toolFinancial and accounting skillset – knowledge of regulatory reports and formsStrong Analytical and problem solving skillsAbility to transform a business need into a visual representation

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