Functional Job Title                          : Assistant Manager (6-10 years)Reports to                                            : Functional Lead for UK Regulatory Reporting    Department/ Division        : Report Preparation (UK Reporting Team)Basic Purpose of Job:The team member will support the Regulatory Reporting team in the production of all Prudential & Statistical Regulatory Returns for State Street’s UK, Middle East and Ireland regulated entities.The individual will provide cover for other team members when necessary, this will involve learning and understanding of all work produced within the team.Responsibilities & Tasks Include:Complete and accurate preparation/review of weekly, monthly, quarterly and annual reporting to applicable regulatorsProduction of Capital reports (IFR,Own Funds, Large Exposures, Solvency and Asset Encumbrance templates.)Production of PRA/ FCA/CBI Capital and Financial returns.Production of BOE Statistical returnsProduction of management information and board packs.Compile and update procedure documents.Keep up to date with regulatory matters from EBA, PRA, FCA , CBI and BOE.Work with internal and external reviews when required.Liaise with compliance and business functions when necessary, for example in case of  any regulatory breachesOther ad hoc duties with in the Regulatory and Compliance Reporting teamPrepare 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 trendsMonthly systems processing of Reg Reporting Solution including manual systems entries, 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 processesJob Requirements:Education and ExperienceBachelor’s degree in finance, business, or equivalentQualified Accountant certification (not required but beneficial)9-10 years of progressive experience in banking or financial servicesFinancial Services experience, preferably with Regulatory reporting covering banks and investment firmsGood systems and application skills. EXCEL, and Reg. reporting application.Flexibility when solving and making decisions taking into account a broad range of internal and external factors; understanding and working effectively with senior management; adjusts actions and decisions for focus on critical issues; accepts accountability for impact of decisions made.Identify and cultivate relationships with key stakeholders; gain the cooperation of peers and customers, persuade others; mobilize people to take action.Excellent 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 both independently and as part of a teamHigh level of interpersonal skills and integrityFamiliarity with financial products and financial institution operationsSkills/ KnowledgeProficiency in Microsoft Office suite (Excel, PowerPoint, Word)Advanced Microsoft Excel and ability to manipulate dataKnowledge of Regulatory Reporting software a plusProven ability to write, tune and execute complex SQL queriesFinancial and accounting skillset – knowledge of regulatory reports and formsStrong Analytical and problem solving skillsAbility to transform a business need into a visual representationStrong analytical skillsExcellent communication skills. Ability to communicate at all levels of the CompanyEffective listening skills and ability to summarise complex subject matters in a succinct manner.High degree of accuracy and numeracy required

State Street's Speak Up Line