Capital Reporting- Associate

Build your career in Regulatory space by being a part of the Capital Reporting Regulatory group, a service-orientated business comprised of specialized individuals with knowledge and expertise in understanding, managing and delivering financial information to our regulators. The group is also dedicated to adding value and improving efficiency, quality and controls.

As a Capital Reporting Associate within the Capital Reporting Regulatory group, you will have the opportunity to build your career in the regulatory space. You will be responsible for preparing and analyzing daily and weekly capital adequacy monitoring information, reporting to regulators, and developing familiarity with key reporting tools and regulatory rules. You will also engage in monthly/quarterly reconciliations, trend analysis, and process improvements, while participating in projects and control initiatives that impact financial reporting. .

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 such as AXIOM and Capri, as we'll as CRD4 regulatory rules.
• Reconcile and cleanse data monthly and quarterly to ensure the integrity of reported numbers.
• Review and investigate trends, providing commentary for management.
• Understand the reporting model infrastructure and implement streamlined process solutions to enhance reporting efficiency.
• Participate in non-BAU tasks, including projects and control initiatives that impact 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