2738 Regulatory Reporting Jobs - Page 19

Job Description Purpose of the role To identify, assess and mitigate prudential regulatory reporting risks, provide oversight on regulatory reporting, and maintenance of open communication with regulators to ensure that the bank's activities and operations comply with all applicable laws, regulations, and internal control policies. Accountabilities Identification and assessment of prudential regulatory reporting risks arising from the bank's activities, products, and services. Development and implementation of strategies to mitigate prudential regulatory reporting risks, ensuring compliance with all applicable laws, regulations, and internal control policies, and conduct regular compliance r...

Key Responsibilities: Perform RWA (Risk Weighted Assets) calculations for credit risk exposure under Basel regulations (Basel III/IV). Analyze and interpret credit risk metrics including PD, LGD, EAD , and their impact on RWA and capital requirements. Develop, optimize, and maintain SQL queries to extract, validate, and analyze large financial datasets. Support regulatory and internal credit risk reporting (e.g., ICAAP, CCAR, STRESS TESTING, capital adequacy reports). Work with risk, finance, and compliance teams to ensure data integrity and accuracy in credit risk reporting. Conduct portfolio risk analysis and develop insights to support risk mitigation strategies. Participate in model vali...

Role & responsibilities Experience in the financial service working with large banks clients extensively on engagements involving regulatory reporting system testing and implementation, regulatory data quality, report assurance. Thorough understanding of regulatory capital framework, BASEL III standardized and advanced approaches, country risk reporting, liquidity reporting, RWA calculations and interpretations. Determine appropriate and defendable conclusions for test efforts based on test type, sampling and scope. Evolve testing methods and processes in support of OPEX including increasing efficiency and coverage while reducing stakeholder impacts. Manage ad hoc efforts (projects, etc.) an...

Key skills and responsibilities: Candidate work as part of a team with extensive consulting and industry experience, helping our clients solve their complex business issues from strategy, implementation of regulatory change, regulatory gap analysis, remediation of compliance gaps, and responding to regulatory developments. Specific responsibilities include but are not limited to: Working as part of a project team day-to-day liaison with clients Identifying the impact of prudential regulatory change and supporting clients to adapt to the challenges a new regulatory landscape presents – Working on projects relating to various components of regulatory calculation and reporting under Pillar 1 (e...

As an Assistant Vice President - Finance Operations at HSBC, your role will involve being the Process Leader for one of the Financial Accounting work streams for the region and all legal entities within that. You should be a subject matter expert in financial control & accounting with end-to-end knowledge. Your responsibilities will include: - Being a subject matter expert in financial control & accounting - Extensive exposure in various aspects of Site Reporting - Closing books per IFRS - Conducting analytical reviews - Coordinating with site finance teams for timely closure of GL and completion of Site Reporting - Establishing and running a strong quality control framework - Driving govern...

Join Barclays as an Analyst, where you will spearhead the evolution of our digital landscape, driving innovation and excellence. You will harness cutting-edge technology to our digital offerings, ensuring unparalleled customer experiences. To be successful in this role, you should have experience with: Post graduate qualification in a numerate/information discipline desirable. Any graduation degree with a strong academic record. Experience in Financial Reporting, Regulatory reporting and Control, Planning and/or Analytics. Data and/or analytics experience a distinct advantage. Experience around designing MI dashboards, analytics and insights. Knowledge in Business Intellgence platforms like ...

Role Overview: You will be responsible for leading the Order to Cash function and managing a team of at least 4-5 members in a global technology enterprise specializing in SaaS platforms. As a key member of the Global controllership team, you will ensure strict adherence to processes, procedures, and accounting policies. Your role will involve interacting directly with Auditors and overseeing timely monthly/quarterly/annual closing of books. Key Responsibilities: - Demonstrate a hardcore experience in Order to Cash function, specifically in areas such as Order Booking, Billing/Invoicing, Revenue Assurance, and Collections - Ensure accuracy, completeness, and timeliness of all Order to Cash p...

As a Fund Accounting Manager- PQE, your role will primarily involve the following responsibilities: - Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting. - Support the annual financial statement review and manage the audit process, ensuring team delivery in line with KPIs. - Interact with Fund Administrators to ensure accuracy and timeliness of financial and investor reporting. - Review monthly bank reconciliations and invoices in adherence with firm-wide and Fund-specific policies. - Assist in monitoring compliance of the Fund LPA and side letter agreements. - Lead designated Fund cash and liquidity management, review performan...

As a member of Bounteous x Accolite, a global digital transformation consultancy, your role will involve designing, developing, and implementing Murex integration solutions within banking environments. You will be responsible for developing interfaces, APIs, and middleware to connect Murex with various banking systems, such as risk, trading, and settlements. Your proficiency in MXML workflows, APIs, and middleware solutions will be crucial in optimizing STP and trade life cycle automation. Key Responsibilities: - Design, develop, and implement Murex integration solutions in banking environments. - Develop and enhance interfaces, APIs, and middleware to connect Murex with banking systems. - C...

Role Overview: At EY, you have the opportunity to join as a Senior-Assistant Manager in the Assurance FAAS FSO WAM sector, specifically focusing on the Wealth & Asset Management industry. Your role involves providing advisory services related to finance optimization, system implementation, financial statement close process support, regulatory and statutory reporting, advanced data readiness & analytics, audit and control support for top global clients. You will work closely with FAAS Managers and Senior Managers on client engagements across different regions. Key Responsibilities: - Ensure quality of service delivery by guiding daily progress of fieldwork and informing Supervisors of engagem...

Role Overview: As a Compliance Operations Manager for global commodities derivatives trading at Olam Agri, your primary responsibility will be to develop and maintain compliance operations to ensure alignment with business activities and regulatory expectations. You will play a crucial role in managing daily compliance operations, overseeing controls, liaising with various stakeholders, and assisting in enhancing the compliance program. Key Responsibilities: - Manage daily compliance operations for commodities trading, including trade surveillance, regulatory reporting, position limit monitoring, and management reporting. - Ensure the efficiency and effectiveness of controls managed by the o...

You are a passionate IMPLEMENTATION SPECIALIST with a focus on delivering CV10 implementations, and Nasdaq Technology is looking for you to join the Mumbai Nasdaq AxiomSL technology center in India. If Innovation and effectiveness drive you forward, then this is the place for you! In this role, you will play a techno-functional role in the delivery of complex regulatory reporting solutions to new and existing customers globally as part of the client services team within the FinTech industry. **Roles & Responsibilities:** - Capturing and detailing business requirements through stakeholder interviews, workshops, and collaborative sessions to ensure a comprehensive understanding of client needs...

As a Manager - Finance Operations at HSBC, you will play a crucial role in the Finance Function by preparing various capital workings on a monthly and quarterly basis. Your responsibilities will include ensuring the accuracy of disclosures and submissions for AR&A/Pillar 3 disclosures, PRA101, and COREP. You will have the capability to address ad hoc data requests from senior management and Regulators proactively. Collaboration with the wider team and the rest of Global Finance will be essential for seamless service delivery of global reports to stakeholders at agreed service levels. Additionally, you will stay updated with regulatory consultations and assist in interpreting and implementing...

As a Tax Associate Manager at Accenture, you will be responsible for managing the loans and advances between trading or non-trading intercompany partners as part of Intercompany Loan Management. You will be aligned with the Finance Operations vertical, assisting in determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Your role will involve: - End to End understanding of Regulatory Reporting activities, Group-wide financial and tax reporting - Extensive experience in both Statutory and Tax audit - Indepth understanding of Treasury function - Good communication and stakeholder management skills - Team Handling Skills - Suppor...

Role Overview: You will be responsible for ensuring accurate, timely, and quality delivery of financial and regulatory reporting services within a risk-free and controlled environment. Your role will involve identifying improvement opportunities, assisting the team, and elevating the quality of the processes. Tasks will include reporting financial data and regulatory reporting. Key Responsibilities: - Produce and deliver liquidity reports on time, analyze variances, and provide commentary. - Have a good understanding of the balance sheet and regulatory reporting processes, engaging positively with stakeholders. - Conduct ad-hoc analysis, communicate results to key stakeholders, and perform q...

Role Overview: You will be responsible for identifying, assessing, and mitigating prudential regulatory reporting risks within the bank's activities, products, and services. Your role will involve developing strategies to ensure compliance with laws, regulations, and internal control policies, conducting regular compliance reviews, and audits to address potential gaps or violations. Additionally, you will be preparing and submitting regulatory reports, analyzing regulatory data for business insights, and implementing training programs for employees on regulatory requirements. Key Responsibilities: - Identify and assess prudential regulatory reporting risks from the bank's activities - Develo...

Axiom, Regulatory Reporting, Unix, Contribute to estimation and design forums Ability to prioritise and meet deadlines in highly innovative and fast paced environment Work in a geographically dispersed team Support automated system testing, user testing, and production implementation Proactively working/managing system performance enhancement Good coordination/communication with client to understand their requirements Functional knowledge for Regulatory Reporting will be added advantage,

You are a strategic thinker passionate about driving solutions in Trading Services. You have found the right team. As a Trading Services Associate within the Trading Services Team, you will be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. You will work closely with Operations functions and infrastructure groups to support a one team approach and ensure all controls are diligently performed, completed, and signed off on a timely basis. This role provides an opportunity to build an in-depth understanding of all trading structures from both a financial and operational perspective, while...

Olam Agri ~ A differentiated, and market leading global agri-business focused on high-growth end consumption markets. Our food, feed, fibre, agri-industrials & ag-services capabilities span 30+ countries, and we participate in global food and agri-trade flows, working with farmers and customers to connect local origins and global destinations. With a global origination footprint and processing capabilities, we transform food, feed and fibre to create value for customers and enable farming communities to prosper sustainably, to meet the changing consumption, food security and sustainability needs shaping the global food and agricultural landscape. Job Description The primary focus of this rol...

Key Responsibilities: Tableau expert Relevant years of experience in Tableau (SME) Understanding the functional and technical specification. Understand Requirement, Analyzing Systems and Source Databases. Responsible for gathering requirements from the customer for developing reports. Provided Estimations for report based on complexity of reports. Designed, developed and implemented Tableau Business Intelligence reports in the latest version. Be vary of differences between old and new versions of Tableau Create basic calculations including string manipulation, basic arithmetic calculations, custom aggregations and ratios, date math, logic statements and quick table calculations. Creating pre...

We are seeking a highly skilled Regulatory Reporting Analyst with expertise in SAS and Excel (VBA) to join our dynamic team. The ideal candidate will have a thorough understanding of the Credit Risk domain and will be responsible for optimizing and streamlining existing reports, as well as conducting ad-hoc analysis to understand and explain the reports. Key Responsibilities: Ledger Management: Oversee and manage ledger entries related to regulatory reporting. Impairment Analysis: Conduct impairment analysis to assess and report on the financial health of assets. Stress Testing and Forecasting: Perform stress testing and forecasting to evaluate the impact of various scenarios on credit risk....

Strong expertise in reinsurance (ceded and assumed) contracts, with the ability to interpret contract terms and ensure precise accounting for all related transactions. Ability to prepare, review, and analyze monthly, quarterly, and annual financial statements Ability to prepare journal entries and correct discrepancies in financial records Should be able to manage a team and coach them continuously to achieve business goal Able to help team by providing timely assistance to the team by resolving queries and offering support as needed Ensure the timely and accurate processing of daily, monthly, and periodic client requirements, meeting deadlines and maintaining consistency. Ability to manage/...

Basic Function Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly operating reviews, business commentary, CFO presentations. Essential Functions 1.Knowledge of end-to-end AP close cycle. 2.Invoice processing, Journal Entries. 3.Vendor master management, Vendor Reconciliation, Raising PO. Primary Internal Interactions Manager/ Assistant Manager for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers (team members) for the purpose of seeking co-o...

Manager- Fraud Operations - Fraud Mitigation/Fraud Operations/Dispute Management Requirement: Industry Experience : Banking Industry - Fraud Mitigation, Fraud Operations, Dispute management Experience : Looking for individuals with experience of 7-13 years in Fraud Ops management / Fraud Mitigation/Dispute management. Manage Retail Clients Fraud Risk activities and processes for Investigations effectively and efficiently aligned to business strategy. Work with other units of Fraud Risk Management and stakeholders for smooth functioning of Fraud risk management processes and activities. Manage fraud risk, assisting businesses with implementing the best in class tools and processes to minimize...

Basic Function Leading 24 x 7 operations of EXL s advanced Cyber Defense Center (CDC) with a team of in-house and outsourced security analysts and experts, using state-of-the-art heterogeneous security infrastructure consists of SIEM for log-correlations, DLP, EDR, Anti-phishing etc Responsibilities include but are not limited to: Oversight of day-to-day operations with help from Security Analysts, maturing processes and driving new innovations Maintaining mature service delivery methodologies for CDC Enhancing cyber assurance and appropriate regulatory reporting of cyber security aspects Ensure compliance to SLA, process adherence and process improvisation to achieve operational objectives ...