2738 Regulatory Reporting Jobs - Page 23

Resolving employee payroll issues using written and oral communication. Completion of regulatory and internal payroll tax, labour and wage reporting as assigned. Actively managing payroll audits, both internal and external, supported by the team leader(s), where appropriate / required. Accurate and timely creation, posting and reconciliation of payroll ledger accounts as assigned. Timely and accurate preparation of assigned balance sheet accounts, with comments and actions to close outstanding entries. Processing payroll for one or more of the countries supported by the regional team leader(s). Active and effective communication with various stakeholder groups to align / delivery of payroll ...

Role Overview: As a member of the Finance Control team, your role involves managing the preparation and presentation of accurate and timely financial statements in compliance with accounting standards. You will support in identifying, assessing, and mitigating financial risks, as well as developing and maintaining internal controls to safeguard assets and ensure the accuracy of financial data. Additionally, you will be responsible for developing financial policies and procedures, managing financial systems and software applications, and preparing statutory and regulatory reports. Key Responsibilities: - Manage the preparation and presentation of accurate financial statements and accounting r...

Role Overview: You will be working as a Global Finance and Business Manager within the Firmwide Regulatory Reporting & Analysis (FRRA) team. Your role will involve applying your expertise in product, industry, and market knowledge to consolidate, review, and analyze financial data. You will be responsible for coordinating data collection, communicating financial information, and ensuring accurate data submission to regulators. Additionally, you will participate in continuous improvement efforts and establish relationships with business lines and regulatory agencies. Key Responsibilities: - Apply up-to-date product/industry/market knowledge in specialty areas of reporting - Consolidate, revie...

As a Fund Administration Product Manager within the specialized team, you will contribute to driving business objectives by strategically developing the service offering, supporting new business opportunities, and enhancing your skills as a subject matter expert. Your responsibilities will include collaborating with various departments to provide a top-tier client experience and identifying new business opportunities. **Key Responsibilities:** - Act as a Fund Administration subject matter expert for Senior Management, Operations, Sales, Client Services, and Clients / Prospects - Provide guidance on client, industry, and internal change programs to maintain efficiency and standardization - Co...

You are a strategic thinker passionate about driving solutions using Tech/Finance skills. You have found the right team - The Financial Accounting, Infrastructure and Reporting team (FAIR). As an Associate within the Financial Accounting, Infrastructure and Reporting team (FAIR), you will focus daily on defining, refining, and accomplishing the set objectives for our firm. **Key Responsibilities:** - Partner with Financial/Legal entity Controllers to prepare & review financial statements across different JP Morgan legal entities and geographies - Work with various teams to research, escalate, and clear exceptions to the general ledger and other interfacing systems in a timely manner to ensur...

As a Subject Matter Expert in Regulatory Reporting, you will be responsible for a variety of tasks to ensure compliance with regulatory standards and guidelines. Your key responsibilities will include: - Preparing, reviewing, and submitting timely and accurate regulatory reports to regulators. - Conducting comprehensive product audits and compliance checks to ensure adherence to regulatory standards. - Monitoring and implementing daily regulatory compliance requirements. - Developing and maintaining robust internal control frameworks for banking products. - Implementing and tracking regulatory circulars, with a specific focus on KYC-related guidelines. - Reviewing, validating, and reconcilin...

As part of the Macquarie Apprenticeship Program, you will have the opportunity to build your technical skills and gain valuable experience in the finance sector. The apprenticeship program lasts for 6-12 months and offers a paid opportunity to immerse yourself in the world of finance at Macquarie. You will be part of a global financial services group with 54 years of unbroken profitability, where your contributions will have a real-world impact. Key Responsibilities: - Embark on a structured program with hands-on and formal training to develop your soft and technical skills - Assist global teams in financial management, regulatory reporting, and business advisory services - Provide business-...

As a Senior Fund Accountant / Controller at our company, you will be a crucial member of the Fund Control team in Hyderabad, supporting our Private Debt strategy and collaborating closely with the London team on fund accounting and control activities for LP/GP structures. You will also have the opportunity to contribute to broader Direct Lending operations. **Key Responsibilities:** - End-to-end ownership and oversight of a portfolio of funds. - Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA). - Oversee liquidity monitoring, including drawdowns, distributions, and financing facilities. - Monitor and review FX hedging pos...

Key Responsibility Areas including preferred Skills and Experience Handling reinsurance contracts- Treaty, FAC set-up Perform cession calculations and validate, ceded premium and loss results from the reinsurance system Preparing bordereaux, XOL and FAC billings to be sent to brokers/Reinsurers Collection of open recoverable, handle market queries Invoice review, Receivable/Payables reconciliation & settlement, agree LORS settlements Cash reconciliation and allocation Manual JE prep / support/ Topside allocation Deposit premiums adjustments Management reporting Regulatory reporting Competencies: Good communication both written, verbal, and analytical skills Good decision-making skill Committ...

As a Lead Process Policy at the Liabilities - Consumer Bank in Mumbai, your role will involve ensuring the implementation and adherence of all compliance-related items to support external and internal audits. You will be responsible for strengthening systems, controls, and processes to ensure robust internal and external compliance. Your duties will include liaising with different departments to ensure strict adherence to all RBI-related circulars and having a good understanding of RBI processes, policies, audit parameters, AML guidelines, and fraud management. Key Responsibilities: - Ensure Implementation and adherence of all compliance related items and help in external and internal audits...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this is what is all about. Join us and be part of something extraordinary. We're seeking a ...

About this role: Wells Fargo is seeking a Financial Accountant In this role, you will: Provide consultation to more experienced leadership for financial accounting related matters Perform complex activities associated with maintaining ledger accounts, developing financial statements and regulatory reports Gather and review financial data for financial and regulatory reports Review data from the general ledger, unit reports and various financial systems to ensure accuracy Prepare and review account reconciliations and certifications Analyze projects relating to financial accounting procedures, methods or systems Perform ongoing financial control functions in accordance with internal controls ...

Join our ICM (Integrated Controls and Monitoring) team in Group Treasury. You'll engage with senior stakeholders to offer guidance on operational risk around capital and liquidity management, regulatory reporting, risk analytics, and platform risks. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You'll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play In this role, you will be responsible for assisting in policy implem...

Basic Function Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly operating reviews, business commentary, CFO presentations. Essential Functions Knowledge of end-to-end AP close cycle. Invoice processing, Journal Entries. 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-operati...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, s...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Key responsibilities include: Identifying and escalating risks, promptly reporting outstanding issues to clients. Performing various trade support activities across the Trade Lifecycle, s...

Join us as an AVP Basel - RWA Build at Barclays, where youll spearhead the evolution of our digital landscape, driving innovation and excellence. Youll harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. To be successful in this role, you should have the below skills: Prior experience in PRA and EBA Reg reporting experience in any of the three streams- RWA, Leverage and Large exposures. Good understanding of PRA and EBA regulations relating to above three streams. Ability to present and talk through the data with stakeholders/ Sr Mgmt and clarify their questions, if any. Some other highly valued skills may include: Qualified Cha...

Job Title: Regulatory Filtering Analyst Role Description Deutsche Bank (DB) Group and its staff are committed to compliance with all applicable laws and official regulations in the respective jurisdictions. Restrictive measures under sanctions and embargoes are usually implemented by means of statutory regulations. The sanctions and embargoes program is aimed to ensure that DB Group and its staff fully comply with all sanctions and embargoes regulations in force in the respective jurisdiction. For this purpose, DB established a global organization with dedicated rights and responsibilities. DBs Sanctions & Embargoes Program has been implemented globally and throughout all business divisions ...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Business Consulting QAS Quantitative Trading Book (QTB) RoleSenior Manager Description EY's Financial Services Office (FSO) is a unique, industry-focused business unit that provides a broad range of integrated services that leverage deep industry experience with strong functional capability and product knowledge. FSO practice provides integrate...

Key Roles and Responsibilities of the Head of Operations PPI 1. Prepaid Product Operations Oversee end-to-end lifecycle of prepaid instruments (issuance, usage, expiry, recharge). Manage operational workflows for open-loop, semi-closed, and closed-loop payment instruments. Coordinate with product teams to implement new features of PPI products. 2. Transaction Processing & Reconciliation Ensure seamless authorization, clearing, and settlement of prepaid transactions. Monitor and resolve transaction failures, chargebacks, refunds, and disputes. Daily reconciliation between internal ledger, banks, networks, and issuer systems. 3. Business & GMV Management Drive operational excellence to support...

It's more than a career at NAB. It's about more meaningful work, more global opportunities and more innovation beyond boundaries . Your job is just one part of your life. When you bring your ideas, energy, and hunger for growth, you'll be recognised and rewarded for your contribution in return. You'll have our support to excel for our customers, deliver positive change for our communities and grow your career. NAB has established NAB Innovation Centre India as a centre for operations and technology excellence to support NAB deliver faster, better, and more personalized experience to customers and colleagues. At NAB India, we're ramping-up and growing at a very fast pace. Our passionate leade...

Why Join Iris Are you ready to do the best work of your career at one of India's Top 25 Best Workplaces in IT industry Do you want to grow in an award-winning culture that truly values your talent and ambitions Join Iris Software one of the fastest-growing IT services companies where you own and shape your success story . About Us At Iris Software, our vision is to be our client's most trusted technology partner, and the first choice for the industry's top professionals to realize their full potential. With over 4,300 associates across India, U.S.A, and Canada, we help our enterprise clients thrive with technology-enabled transformation across financial services, healthcare, transportation &...

Business Analyst / Functional Lead About the Role ? Act as the bridge between business stakeholders and technical teams, ensuring requirements are clearly defined and understood. ? Gather, analyze, and document business and functional requirements for Avaloq implementation or enhancement projects. ? Support solution design and align functional specifications with system capabilities. ? Facilitate workshops, training sessions, and provide subject matter expertise to ensure successful project outcomes. Requirements / Skills ? Minimum 35 years of experience as a Business Analyst or Functional Consultant, ideally within banking or financial services. ? Solid understanding of core banking process...

Dear Candidate, Greetings!! Kindly find the Job Description for the Financial Surveillance. Role and Responsibilities: Analysis of Financial Statements like Balance Sheet, Profit & Loss Account, Cash Flow Statement including Ratio analysis, Trend analysis etc. to identify misrepresentation of financial statements, misappropriation / diversion of funds, probe complex transactions and other financial frauds / misconduct. Good understanding of Annual Reports and IND AS. Preparation of Examination Reports based on analysis. Development activity for process improvement. Assisting team with any adhoc activities. Interaction/Meeting with Regulatory Bodies. Knowledge of Companies Act, SEBI Regulatio...