2738 Regulatory Reporting Jobs - Page 31

Description We are seeking an experienced Accounts Manager to join our finance team in India. The ideal candidate will have a strong background in accounting and finance, with the ability to manage a team and ensure the accuracy of financial reporting. Responsibilities Manage and oversee the daily operations of the accounts department Ensure timely and accurate financial reporting Develop and maintain financial policies and procedures Conduct regular audits and ensure compliance with regulatory requirements Collaborate with other departments to streamline financial processes Prepare budgets and forecasts based on financial data analysis Assist in the preparation of tax returns and ensure tim...

Exciting opportunity to join as an Associate in the Legal Entity Controller Group (LEC)! Job Summary: As an Associate within the LEC team, you will be responsible for providing coverage to GIFT City Branch of JPMorgan Chase Bank, N.A.. The role involves Regulatory Reporting, USGAAP and IFRS Financials, Statutory Audits, Regulatory Automation Agenda, Concurrent Audits, Regulatory Inspections. The role is based in GIFT City, Gandhinagar. Job Responsibilities : Be responsible for preparation, review, and submission of regulatory returns and ensuring compliance with applicable regulatory requirements Be responsible for preparation, review, and submission of monthly USGAAP and IFRS Financials Coo...

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 repor...

As a highly experienced Development Manager at Temenos, your role will involve leading the design, implementation, and support of banking regulatory and compliance systems. Your contributions are vital in ensuring that our banking platforms meet global compliance standards while maintaining agility, scalability, and operational efficiency. Key Responsibilities: - Lead development and maintenance of compliance modules such as AML, KYC, sanctions screening, regulatory reporting, and transaction monitoring. - Ensure alignment with regulatory standards including FATCA, CRS, GDPR, MiFID II, and Basel III. - Drive implementation of risk-based frameworks and automated compliance controls across sys...

Role Overview: As a candidate for the role, your primary responsibility will be to manage End-to-End PPI Operations efficiently, implementing automation and process enhancements to improve operational efficiency. You will be required to track key operational metrics such as transaction success rates, fraud detection, reconciliation accuracy, and settlement efficiency. Key Responsibilities: - Oversee daily reconciliation of PPI transactions, ensuring accuracy and resolving discrepancies. - Ensure timely settlement of funds between customers, merchants, and partner banks. - Lead audits, regulatory reporting, and coordination with authorities for PPI-related compliance. - Implement risk monitor...

Role Overview: As a PC Analyst - Banking at Barclays, you will play a crucial role in ensuring the completeness and accuracy of the books and records, including P&L and Balance Sheet substantiation and reporting. Your responsibilities will involve monitoring trading activity for compliance with policies, providing technical and operational analysis to management, and collaborating with various teams within the organization such as Front Office business, Financial Control, Technical Accounting Group, PC Change Management, Technology, and other infrastructure areas. Key Responsibilities: - Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure alignment with valued p...

Role Overview: You will be part of the KPMG team in India, a professional services firm affiliated with KPMG International Limited since August 1993. With offices across various cities in India, including Ahmedabad, Bengaluru, Mumbai, and more, you will offer services to national and international clients across different sectors. Your role in the Oracle practice will involve delivering Oracle ERP suite of integrated banking risk and finance analytical applications to comply with regulations. This includes providing end-to-end implementation services to clients, particularly in the banking sector, for automating regulatory and management reporting using Oracle-based solutions like ERP, HCM, ...

As an Assistant Vice President in Finance Chief Controls Office at Barclays, your primary responsibility is to provide independent assurance on control processes and offer advice on enhancements to ensure the efficiency and effectiveness of the bank's internal controls framework. Key Responsibilities: - Collaborate across the bank to maintain a satisfactory, robust, and efficient control environment by executing ad-hoc assessments and testing on the design and operational effectiveness of internal controls, aligned with control policies and standards. - Develop detailed test plans and procedures to identify weaknesses in internal controls and other initiatives aligned with the bank's control...

As a part of Corporate and Investment Banking at DBS, your role will involve supporting Relationship Management teams in various activities including: - Preparation and submission of Credit Memos to CCG - Completion of documentation formalities in coordination with the client & CCU - Assisting RM in completing client onboarding/KYC reviews, Legal & Valuation reports - Follow up for regularization of overdue - Client servicing in coordination with internal units - Highlighting any early warning signs of the portfolio to the RMs - Managing the existing portfolio of all clients for the designated relationship teams - Exploring opportunities for cross-selling of other banking products and helpin...

Role Overview: As a Finance and Regulatory Reporting Analyst at Deutsche Bank in Mumbai, India, your main responsibility will be to ensure timely and accurate financial, regulatory, and risk reporting in accordance with regulatory and statutory requirements. You will be in charge of analyzing, preparing, and presenting key disclosures, coordinating with various stakeholders, and supporting external financial reporting activities. Key Responsibilities: - Support the delivery of external financial reporting activities and prepare notes to the Interim, 20-F Annual report, and other related sections as per relevant IFRS requirements - Assist in the delivery of reports like HGB and FINREP - Own t...

Role Overview: As a Transaction Processing Specialist in Market Operations within the Commercial & Investment Banking sector, you will play a crucial role in regulatory reporting implementation and ongoing remediation activities for various products. Your responsibilities will revolve around ensuring exceptional operational support in a controlled environment. Key Responsibilities: - Understand and implement regulatory reporting requirements by collaborating with Legal, Compliance, and internal stakeholders. - Establish end-to-end control processes and enhance control processes for Regulatory Reporting in Credit, Rates, and Equities. - Develop strategic attestation processes and recommend pr...

Key Responsibilities: The objective of the Director Compliance Testing is to identify, assess, mitigate, and report on Compliance / Regulatory Risk within the multiple processes for American Express Banking Corp. (AEBC) to ensure adherence to regulatory standards, internal policy and enhance the Bank’s resilience through managing a clear methodology of inherent and residual risk. To lead a diverse team of high-performing professionals focused on Compliance testing. This will involve extensive collaboration with multiple partners across numerous business units, functional areas, and geographies. The Director will: Providing 2nd line credible challenge to protect American Express Banking Corp....

As a Financial Controller, your role involves overseeing and managing the financial reporting, accounting, and compliance functions to ensure alignment with regulatory requirements. You will be responsible for ensuring the integrity of financial statements and adherence to IFRS/IND-AS and other applicable accounting standards. Your key responsibilities include: - Developing and implementing internal controls, risk management frameworks, and governance policies. - Leading financial audits and liaising with external and internal auditors for compliance. - Optimizing working capital management, cash flow, and financial risk assessment. - Providing financial insights to the leadership team to en...

As an Assistant Vice President, Finance Reporting Senior Analyst at Citi, you will play a crucial role in supporting the financial management and controls of the firm. Your responsibilities will include: - Supporting the analysis and submission of reports to various constituencies based on requirements such as US GAAP, US Regulatory, and local statutory reporting - Assisting with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period - Performing analysis of financial results and concluding causes of variances such as accounting issues and economic events - Producing metrics to senior mana...

As a PySpark Data Reconciliation Engineer, you will have the following responsibilities: - Utilize your 7+ years of relevant experience in technology and development. - Use either Java or Python as your primary programming language. - Work with BigData, Hadoop, Spark, and Kafka technologies. - Implement APIs and microservices architecture. - Have experience in UI development and integration. To excel in this role, you will need the following qualifications: - Prior experience in the capital market domain. - Knowledge of Regulatory reporting or reconciliations (tech) is highly desirable. - Proven track record of successfully delivering large scale projects with globally distributed teams. - S...

As the Vice President, Internal Reporting at Barclays, you will play a pivotal role in managing financial operations, ensuring data integrity, and providing financial expertise to support business decisions. You will have the opportunity to collaborate with various stakeholders, advise on key areas, and participate in governance forums. Your responsibilities will include data governance, advanced analytics, and ensuring the accuracy and reliability of financial reporting. Key Responsibilities: - Develop and implement business unit financial strategies, plans, and budgets, using insights to evaluate the financial implications of strategic initiatives and recommend appropriate actions. - Creat...

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 Topside allocation Deposit premiums adjustments Management reporting Regulatory reporting

This is regarding job opening for Compliance Officer role with A leading Private Bank in Ahmedabad. Experience: 10+ years of work experience in compliance in banking Location: Gift city Gandhinagar JD:- Key Responsibilities: Ensure adherence to all applicable laws, regulations, and guidelines issued by IFSCA, RBI, and other regulatory bodies. Develop, implement, and maintain the compliance framework for the IBU. Monitor regulatory developments and assess their impact on IBU operations. Conduct periodic compliance risk assessments and internal reviews. Review and approve new products, services, and processes from a compliance perspective. Liaise with internal stakeholders to ensure timely res...

Exciting opportunity to join as an Associate in the Legal Entity Controller Group (LEC)! Job Summary: As an Associate within the LEC team, you will be responsible for providing coverage to GIFT City Branch of JPMorgan Chase Bank, N.A.. The role involves Regulatory Reporting, USGAAP and IFRS Financials, Statutory Audits, Regulatory Automation Agenda, Concurrent Audits, Regulatory Inspections. The role is based in GIFT City, Gandhinagar. Job Responsibilities : Be responsible for preparation, review, and submission of regulatory returns and ensuring compliance with applicable regulatory requirements Be responsible for preparation, review, and submission of monthly USGAAP and IFRS Financials Coo...

About this role: Wells Fargo is seeking a Lead Financial Reporting Analyst In this role, you will: Meet the company's regulatory, Security and Exchange Commission, and other external financial reporting requirements Lead planning and execution strategy of large, complex external financial reporting requirements Provide technical interpretation on various matters and is a key change agent in building and adopting best practices within the functional area Lead implementation of the most complex projects and initiatives impacting multiple lines of business across the enterprise Lead stakeholder development by maintaining ongoing interaction that increases their awareness, understanding, account...

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...

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...

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...