2738 Regulatory Reporting Jobs - Page 41

Position Purpose RISK Operational Risk Management (RISK ORM), created early 2021 to oversee operational risks within the mandate of the RISK function, is organised, under the responsibility of the Group Chief Operational Risk Officer (Group CORO), around 3 Poles: RISK ORM Framework, RISK ORM Technology Transversal Risks and RISK ORM Network. Under the authority of the Poles Manager, RISK ORM Network is made up of all the Operational Risk Officers (OROs) acting as the second line of defence (LoD2) within the Groups operational entities (Poles, Business Lines, Functions, Transversal Activities). In this context, the Common Outsourcing Controls Execution Platform (COCEP), whose missions are pre...

About the Role: We are seeking a highly experienced Senior Business Analyst with a strong finance background to join our team for a strategic initiative focused on automating external financial disclosure reporting. This role is critical in bridging the gap between business stakeholders and the technology team, ensuring the successful delivery of a robust, compliant, and scalable reporting automation product. Key Responsibilities: Collaborate with finance, risk, and compliance stakeholders to gather and analyse business requirements for external financial reporting. Develop comprehensive Functional Specification Documents (FSDs) and Business Requirement Documents (BRDs) aligned with regulato...

About Business line/Function: Client Engagement & Protection team delivers a comprehensive range of solutions to various business lines of the Group across the globe. The services include referential data management, Know Your Customer (KYC), Due Diligence preparation (client recertification and onboarding), credit administration and post-trade client services, AML transaction monitoring and support Position Purpose Regulatory Onboarding and Support, and performing Regulatory Remediation Exercises Responsibilities Direct Responsibilities Regulatory Onboarding and Support Facilitating and follow up with client onboarding Tackling regulatory blocks that prevent trading Addressing queries from ...

Position Purpose Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Responsibilities Direct Responsibilities Business Analyst Responsibilities Partner with stakeholders and consumers at all levels of the organization, across LOBs and functions, and across all regions, to drive data quality Issues / solutions Perform detailed data analysis on large data sets across all Referential Data domains (party, instrument, account, finance ref data, Financial Instruments etc.) Conduct analysis on known data quality issues and define operational and/or technical solutions for remediation and Identify root c...

Position Purpose The Regulatory Reporting team is ramping up to about 20 members to address the ambitious project of standardizing the activity for APAC region. This long-term project involves the reporting of Balance Sheet, P&L, Capital and a more recent and intense focus on liquidity, especially Basel III LCR requirement. Our team captures reporting requirements from the users located all across APAC, comes up with efficient propositions, implements solution and follows up to guarantee user comfort on the long run. To operate efficiently, the team is constituted of complementing profiles: business analysts understand the logic from the users and develop the reports, data managers are the r...

Role & responsibilities Reg Reporting - Solvency ( FINREP, COREP) and Liquidity ( LCR, NSFR) Strong understanding of Investment Banking products and regulatory reporting processes such as solvency, liquidity, counterparty credit risk, capital adequacy, RWA, ILAAP, COREP, FINREP, etc. Knowledge in regulatory reporting, specifically covering LCR, NSFR, and BASEL reporting.

Role Overview: You are a strategic thinker passionate about driving solutions in regulatory reporting and analysis. As a Firmwide Regulatory Reporting & Analysis (FRRA) Associate within Corporate Finance, you will play a crucial role in defining, refining, and achieving set goals for your firm. You will collaborate across the organization to provide strategic analysis, oversight, and coordination of production processing and reporting activities, including strategic initiatives for US Regulatory Reports such as FR Y-9C, Call Report, and CCAR. Your mandate will involve determining the appropriate investment in people, processes, and technology to enhance the accuracy, completeness, and consis...

In this role, you will focus on developing data products and analytics solutions for major transformation programs across Macquarie. You will build and maintain strong, trusted stakeholder relationships, manage risk, and promote a collaborative team environment. With a focus on continuous improvement, you will deliver innovative and impactful data solutions. - Collaborate with business stakeholders to understand and fulfill various requirements. - Bachelor's degree with relevant work experience ranging from 2 to 5 years is required. - Exceptional analytical skills with clear and concise communication. - Ability to interpret and wrangle data using SQL, Python, or tools like Dataiku and Altery...

As an accounting specialist with 4-5 years of experience, you will play a vital role in our team by leveraging your key qualities. You excel in concise and specialist problem-solving, continuously seeking improvement and challenging the status quo. Your versatility, ingenuity, and innovative mindset distinguish you, and your initiative, interest in learning processes, teamwork skills, and effective communication set you apart. Your excellent organizational skills and ability to prioritize workload effectively will be valuable assets to our team. Your responsibilities as a member of the accounting and reporting team will include: - Executing reinsurance accounting and reporting activities dur...

Role Overview: As the Financial Operations Manager at the organization, your primary responsibility is to oversee and manage all financial operations to ensure the accuracy, integrity, and reliability of financial reporting. You will prepare and present accurate and timely financial statements in adherence to relevant accounting standards, rules, and regulations. Your role also involves identifying, assessing, and mitigating financial risks, and reporting these risks to senior colleagues. Key Responsibilities: - Develop and maintain a robust system of internal controls to safeguard assets, prevent fraudulent misreporting, and ensure the accuracy of financial data. - Regularly assess the effe...

As an experienced Business Analyst in Regulatory domain, you will play a crucial role in leading the techno-functional aspects within the organization. Your expertise in credit risk, market risk, regulatory reporting, data lineage, and a solid understanding of governance, risk, and compliance processes are essential for this role. **Key Responsibilities:** - Having a minimum of 5+ years of prior experience with regulatory reporting - Ability to comprehend applications and create information/data workflow diagrams - Proficiency in working in a large project environment - Capability to design mock-up dashboards/charts for user reviews during requirements finalization - Experience with Agile/JI...

You will be a Business Analyst focusing on Non Financial Regulatory Reporting at KPMG in India. KPMG entities in India are professional services firms affiliated with KPMG International Limited, with offices located across the country. Established in August 1993, KPMG professionals in India leverage a global network of firms and possess knowledge of local laws, regulations, markets, and competition. Key Responsibilities: - Offering services to national and international clients in India across various sectors. - Providing rapid, performance-based, industry-focused, and technology-enabled services. - Demonstrating a deep understanding of global and local industries, as well as experience in t...

You are a strategic thinker passionate about driving solutions in business architecture and data management. As a Banking Book Product Owner Analyst in our Firmwide Finance Business Architecture (FFBA) team, you will spend each day defining, refining, and delivering set goals for our firm. You will partner with stakeholders across various lines of business and subject matter experts to understand products, data, source system flows, and business requirements related to Finance and Risk applications and infrastructure. Your primary responsibilities will include: - Prioritizing the traditional credit product book of work - Developing roadmaps - Delivering on multiple projects and programs duri...

As a PySpark Data Reconciliation Engineer, you should have at least 7 years of relevant experience in technology and development. Your technical skillset should include proficiency in Java or Python, along with hands-on experience in BigData, Hadoop, Spark, and Kafka. Additionally, familiarity with APIs and microservices architecture is essential. If you have UI development and integration experience, it would be considered a strong advantage. Key Responsibilities: - Possess domain expertise in the capital market domain, with a preference for experience in Regulatory reporting or reconciliations within a technological context. - Demonstrate a proven track record of successfully delivering la...

As an External Reporting - Analyst within the External Reporting function, your role will involve defining, refining, and delivering set goals for the firm. You will oversee financial statements and management reporting to ensure a sound control environment. Your responsibilities will include applying accounting treatments, ensuring compliance with corporate and regulatory requirements, coordinating the preparation of quarterly regulatory requirements, validating balance sheet items, and understanding balance sheet usage and reporting. Additionally, you will: - Apply up-to-date product, industry, and market knowledge in specialty areas of reporting - Consolidate, review, and analyze quarterl...

As a Team Lead in the Treasury and Trade Solutions (TTS) department of Account Services Operations at Citi, you will be responsible for managing team members in India and other Asian countries under the Asia Account Opening team. Your primary focus will be on overseeing the end-to-end delivery of account services operations for clients, which involves collaborating with customers and internal stakeholders to compile and issue customer documentation packages for account opening and maintenance. - Leading and managing the team to ensure efficient customer interactions, documentation issuance, and review processes. - Overseeing daily activities of the Asia Account Opening and Maintenance proces...

Role Overview: You will be working at Aconter Business Solutions Private Limited as a Senior Chartered Accountant in Bengaluru on a full-time basis. Your main responsibilities will involve overseeing financial operations, preparing financial statements, ensuring tax compliance, and providing accurate financial advice. You will also lead financial reviews, analyze financial data, manage a team of accountants, and support business strategy development. Furthermore, mentoring junior accountants within the team will be part of your role. Key Responsibilities: - Oversee financial operations - Prepare financial statements - Ensure tax compliance - Provide accurate financial advice - Manage financi...

As a candidate for this role, your responsibilities will include: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Involvement in regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments - Verification and settlement of equity trades, tracking dividends, and handling accounting tasks - Processing and settling PTC and SR transactions - Timely reporting of various MIS to internal stakeholders and tracking funds flow to RTGS teams - Processing, settlement, and documentation of borrowing and lending trades such as Refinance, IBPC, RIDF Deposits, and BRDS - Handling equity processing tasks includ...

As the VP - Regulatory Reporting at OakNorth Bank, your role will involve driving the implementation of a new end-to-end regulatory reporting system starting from June 2023. You will play a crucial part in fulfilling key responsibilities within the regulatory reporting domain and collaborating with a small team to support the bank's growth. Key Responsibilities: - Learn and manage regulatory returns across capital, liquidity, and leverage - Handle daily liquidity reporting, ALCO reporting, and IRRBB reporting for Treasury balance sheet management - Research regulatory impact and provide insights into new product development - Produce liquidity, credit, and banking exposure reports - Manage b...

As a Banking Book Product Owner Analyst in our Firmwide Finance Business Architecture (FFBA) team, you will be responsible for defining, refining, and delivering set goals for the firm. You will collaborate with stakeholders and subject matter experts to understand products, data, source system flows, and business requirements related to Finance and Risk applications and infrastructure. Your primary responsibilities will include prioritizing the credit product book of work, developing roadmaps, and delivering multiple projects and programs during monthly releases. Your expertise in data analysis will be crucial in identifying trends and optimizing processes to drive business growth. You will...

As a part of a leading asset management firm, you will play a vital role in assisting investors worldwide to achieve their financial goals. By leveraging unique investment management capabilities, you will be involved in offering a diverse range of investment strategies and vehicles to clients across the globe. - Overseeing day-to-day activities related to reporting, reconciliations, and exception monitoring - Analyzing reconciliation results, investigating highlighted issues concerning trade and transaction reporting breaks - Building and maintaining relationships with regional stakeholders and various business areas - Documenting procedures, developing training plans, and creating relevant...

As a Senior Accountant at Enorme Lifesciences Pvt. Ltd., you will play a crucial role in managing all financial activities with a focus on ensuring compliance with GST, EPF, ESI, TDS, and other statutory requirements. Your responsibilities will include overseeing accounting operations, preparing financial statements, coordinating regulatory reporting, and maintaining party ledgers. You will also be responsible for bank reconciliations, balance sheets, financial reporting, and handling sales and purchase bills. Key Responsibilities: - Manage all accounting operations such as Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting, and Revenue Recognition. - Prepare timely monthly financi...

As an HR Controllers Associate within the HR Controllers team at JPMorgan Chase's Firmwide Controllers, you will be responsible for managing compensation-related financial and operational accounting activities. Your role will involve ensuring general ledger accuracy, maintaining internal controls, overseeing financial reporting, and identifying as well as escalating control issues. **Job Responsibilities:** - Prepare and post General Ledger entries to the relevant General Ledger system(s) including Compensation & Employee Benefits, Monthly Accruals/Prepaid, Invoice Allocations, and other manual journal entries. - Conduct daily Bank reconciliations, Monthly Balance sheet reviews, and Monthly ...

Responsible for the day-to-day activities of Regulatory Correspondence Department Co-ordinate with regulators. Maintain updates of action take regarding various correspondence Keep track of various circulars / notifications/ correspondence Required Candidate profile 7+ Exp in Capital Market Exp in coordinating & communicating with regulators Prepare reports / MIS Arranging & drafting minutes of the meetings

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, PayPal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy. We operate a global, two-sided network at scale that connects hundreds of millions of merchants and consumers. We help merchants and consumers connect, transact, and complete payments, whether they are online or in person. PayPal is more than a connection to third-party payment networks. We provide proprietary payment solutions accepted by merchants that enable the completion of payments...