2738 Regulatory Reporting Jobs - Page 43

Role Overview: You will be responsible for regulatory reporting in Mumbai, India. Your role will involve preparing and checking various regulatory reports to be filed with Central Bank, SEBI, Income Tax, FIU, etc. in a timely manner. Additionally, you will need to provide adhoc requirements sought by regulators promptly. You will also be expected to provide clarifications to regulatory queries related to inward and outward transactions filed with Central Bank. Interacting with various departments of Deutsche Bank to collate data required for regulatory filings and providing data to auditors will be part of your responsibilities. Knowledge and experience in Cash Products would be preferable f...

As an experienced Business Analyst in the Regulatory domain, you will be responsible for leading the techno-functional role within our organization. Your expertise in credit risk, market risk, regulatory reporting, and data lineage, combined with a solid understanding of governance, risk, and compliance processes, will be crucial for success in this role. Your main responsibilities will include but not be limited to: - Having prior experience with regulatory reporting (Minimum 5+ years) - Demonstrating the ability to understand an application and draw information/data workflow diagrams - Working effectively in a large project environment - Creating mock-ups of dashboards/charts for user revi...

In this role as a Business Analyst, you will be responsible for collaborating with stakeholders to gather and analyze business requirements. Your key responsibilities will include: - Translating business needs into functional specifications. - Acting as a bridge between business and technology teams. - Supporting project planning, estimation, and documentation. - Driving testing, user acceptance, and validation of implemented solutions. - Identifying and implementing process improvements. The ideal candidate for this position should have proven experience in capital markets and domain knowledge in areas such as Corporate Lending, RFR Loans, Syndicated Lending, Term Deposits, Trade Finance & ...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. About Our Cash Operations Team Cash Operations is of huge strategic importance to the Bank, ensuring the success of Transaction Banking and assisting in daily operations to ensure processes and standards are consistently met. Roles in Cash Operations gives you huge learning opportunities across numerous markets and business areas, meaning you can choose to upskill, reskill, or deepen and specialise your existing knowledge. The wealth of career development options makes the Cash Operations team a gr...

Role Revenue Assurance: Conducting regular reconciliations of transaction data from various sources (payment gateways, platforms, etc.). Identifying and investigating discrepancies in revenue streams. Implementing controls to prevent revenue leakage and fraud. Monitoring and analyzing transaction patterns to detect anomalies. Ensuring accurate billing and invoicing processes. Analysis of product wise income vs cost. Finance Operations: Managing daily financial operations, including payment processing and settlements. Supporting the month-end and year-end closing processes. Assisting with financial reporting and analysis. Ensuring compliance with relevant financial regulations (e.g., KYC, AML...

Hello Visionary! We empower our people to stay resilient and relevant in a constantly changing world. We're looking for people who are always searching for creative ways to grow and learn. People who want to make a real impact, now and in the future. Does that sound like you Then it seems like you'd make a great addition to our vibrant international team. We provide a variety of competitive, innovative, and reliable Record-to-Report services from maintaining financial records to financial closing and reporting. We process, compile, and deliver relevant financial information covering Accounting & Closing, Commercial, Tax and Master Data Services. We deliver maximum value to the business by dr...

Job Posting: Company Secretary (1-2 Years Experience) We are looking to hire aqualified Company Secretaryfor ourPractising Company Secretary (PCS) firm. The ideal candidate should be a motivated professional with12 years of post-qualification experience, particularly inNBFC compliance, due diligence, ROC filings, secretarial and legal work. Key Responsibilities Handling end-to-end NBFC compliance (RBI filings, regulatory reporting, governance requirements). Conducting thorough Due Diligence for clients, including corporate law and regulatory compliance checks. Managing Companies Act, 2013 compliances filing forms with MCA/ROC, maintaining statutory registers, ensuring good corporate governan...

Zonal Manager - Credit Job Purpose Risk Management is core to Bajaj Finance. Most of the decisions in Risk Management are data driven and analytical. Statistical models are required to look at multi-variate dimensions from a risk perspective, including calculating the expected credit loss, scenario analysis, forecasting, stress testing, etc. Statistical models are built and scorecards are prepared which assess parameters like PD (probability of default), EAD, and LGD, which are critical from a regulatory perspective and form an important aspect of regulatory reporting. This role provides an opportunity for deeper insights into regulatory norms on credit risk. The role allows the candidate to...

Senior Executive - Debt Management Services - Rural Job Purpose The Debt Management Specialist will be responsible for managing and coordinating the recovery of overdue payments on loans or credit accounts. Duties and Responsibilities Achieve collections target by visiting customers or agencies. Monitor performance against set parameters and provide regular updates. Ensure legal guidelines are complied with while repossessing products. Maintain accurate records of customer interactions and transactions. Provide regular reports on collection activities and performance. Handle escalations promptly and effectively to resolve issues. Daily DRR (Daily Risk Report) management. Develop and implemen...

Responsibilities: Solvency: 1. The chief responsibility will be to perform the monthly & quarterly credit risk reporting activities. 2. You are also expected to perform & supervise the data consistency checks, reconciliations (inventory vs risk, accounting vs risk) and perform exception management in case of any breaks encountered in the recompilations. 3. Additionally, you are expected to contribute to the improvement of the existing process and comeup with new ideas that can bring value and efficiency to the process. 4. Responsible for producing reports and metrics on the Credit Risk perimeter to consistently feed both external (meet the requirements of the regulator in terms of IFRS 9.2,...

Role Revenue Assurance: Conducting regular reconciliations of transaction data from various sources (payment gateways, platforms, etc.). Identifying and investigating discrepancies in revenue streams. Implementing controls to prevent revenue leakage and fraud. Monitoring and analyzing transaction patterns to detect anomalies. Ensuring accurate billing and invoicing processes. Analysis of product wise income vs cost. Finance Operations: Managing daily financial operations, including payment processing and settlements. Supporting the month-end and year-end closing processes. Assisting with financial reporting and analysis. Ensuring compliance with relevant financial regulations (e.g., KYC, AML...

Responsibilities: Gather and translate business/regulatory needs into specs. Collaborate with teams for accurate delivery. Support UAT, defect resolution, and communication. Track progress, document, and resolve blockers.

Project description This role is with a large Australian bank using Murex for FX, Commodities trading, and as a market risk engine. The position requires a seasoned Finance Business Analyst with expertise in Murex Accounting, Pricing, Market Data, and Curve setup. The candidate will support stakeholders across Accounting, Finance, and Product Control to deliver both regulatory and business-driven change initiatives, as well as provide production support. Responsibilities Partner with Front Office, Finance, Product Control, and Operations teams to gather requirements for new change initiatives and resolve day-to-day issues. Configure and maintain Murex Accounting setup, including sub-ledger a...

Project description The Risk and Finance solutions team requires an Xceptor Developer to work on their Liquidity and Capital Enhancements and Regulatory reporting Programs. Responsibilities Assist Business in Documentation (e.g. BRD's), Accesses, UAT & Prod Parallel till Project Go Live Detailed process evaluation & documentation as per standards Effective communication on project status updates to relevant stakeholders on a periodic basis Understand problem statement and accordingly provide solutions Milestone tracking & problem solving Work with process SMEs and/or process analysts to design business processes to the granular level of detail required for Xceptor automation development Defi...

Project description The Business Analyst will work with Moody''s Credit Risk team of UK Based Investement Bank and work collaboratively with Country Finance, Treasury, Group Liquidity Regulatory reporting and BAU teams to understand requirements and articulate them within the Business and data requirements document Responsibilities To act as a business solution owner of the projects'' target state and support analysis included in relevant concept and methodology papers required for preparation of BRDs To be accountable for ensuring that detailed requirements are documented in BRDs, and are duly signed off by relevant stakeholders To ensure that the new solutions comply with internal procedur...

Summary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone entities. Responsibilities: Review of the administrators’ monthly hedge fund NAV packages Review annual audited financial statements and financial highlights including all related footnotes and disclosures Provide support to independent audit firm during audit and tax annual cycles Assist with certain regulatory reporting items such as Forms N-PORT, PF, AIFMD, and CPO as well as oversee certain tax reporting items Analyze/review monthly capital activity and a variety of calculations including performance/incentive fees, management...

**Job Description:** As a Back Office Executive, Assistant Manager, or Receptionist, your role will involve a variety of responsibilities including: - Data entry and administration - Customer service and support - Financial reporting and analysis - Project management and coordination - Inventory management - Purchasing and supply chain management - Quality assurance and testing - Compliance and regulatory reporting **Qualifications Required:** To be successful in this role, you should have: - Educational background ranging from 10th to Bachelor's degree in business administration, finance, or a related field - 1-3 years of experience in a back-office or administrative role - Proficiency in M...

Accounting Control - Associate Position Overview Job Title: Accounting Control - Associate Location: Pune, India Role Description Deutsche Bank's Finance division oversees the financial performance of the Bank. We advise senior management on the financial performance of all the areas of the bank. Finance is also involved in initiatives to help to lower costs, manage risk and improve performance. We deliver information to our shareholders, creditors, tax authorities, regulatory authorities, and auditors. The Associate - Accounting Close plays a pivotal role between their team, Senior Management and Internal Stakeholders. This role is specifically for the India region, has oversight responsibi...

Role Overview: As a HIA Spend Transparency Reporting Analyst at PwC, you will be responsible for collecting internal and external HCP and HCO program documentation, reconciling and reviewing invoices for reportability, and ensuring transparency reporting into the system of record. Your role will involve correcting errors, flagging anomalies, and meeting tight SLA timelines and reporting deadlines. Additionally, you will collaborate with various teams to ensure smooth project delivery and maintain compliance standards. Key Responsibilities: - Collect and reconcile invoices for stand-alone activities in the system of record. - Review and categorize invoice items by spend type and HCP/HCO parti...

As the HEAD OF REPORTING OPERATIONS at HSBC, your role will involve end-to-end process ownership and management of various reporting requirements within the Global Finance business unit. Your key responsibilities will include: - Managing the preparation and assurance of all BAU reporting requirements, including financial statements, regulatory reporting, and submissions into HSBC Group reporting processes. - Leading the reporting operations team to produce timely, accurate, and complete reports and commentary. - Defining the reporting process, ensuring high-quality deliverables, and managing incidents and stakeholder relationships effectively. - Ensuring that all outputs are prepared in acco...

As a Compliance Manager, your role will involve the following key responsibilities: - Regulatory Governance: You will interpret, implement, and monitor compliance with all RBI guidelines, master directions, and circulars relevant to fintech and digital financial services. - Policy & Framework Development: Designing and maintaining compliance frameworks, internal policies, and SOPs aligned with regulatory expectations will be a crucial part of your role. - Advisory & Monitoring: Providing proactive compliance advisory to business, product, operations, and technology teams for new product launches, partnerships, and process changes. - Regulatory Reporting: Ensuring accurate and timely submissi...

You are a strategic thinker passionate about ensuring financial integrity and robust controls. You have found the right team. As a Financial Controller in the Finance team, you will spend each day validating the integrity of books and records, focusing on the accuracy of the Profit & Loss and Balance Sheet. Your role will involve partnering across the firm, including Controllers groups, Middle Offices, Operations, and Technology, to prepare and review financial statements for various JP Morgan legal entities and geographies. **Key Responsibilities:** - Partner with various Financial/Legal entity Controllers groups within the firm to prepare & review financial statements across different JP M...

Job Description Oversee financial strategy, investor relations, and revenue growth for a fast-growing digital health startup Manage fundraising, financial modeling, and regulatory compliance Must have startup experience and a deep understanding of financial analytics Key Responsibilities: Develop and execute the companys financial strategy to support business growth and operational excellence. Oversee budgeting, forecasting, and financial planning processes. Lead fundraising initiatives including investor presentations, term sheet negotiations, and due diligence. Manage investor relations and maintain transparent communication with stakeholders. Ensure compliance with all financial, tax, and...

Senior Executive - Debt Management Services - Consumer Job Purpose The Debt Management Specialist will be responsible for managing and coordinating the recovery of overdue payments on loans or credit accounts. Duties and Responsibilities Achieve collections target by visiting customers or agencies. Monitor performance against set parameters and provide regular updates. Ensure legal guidelines are complied with while repossessing products. Maintain accurate records of customer interactions and transactions. Provide regular reports on collection activities and performance. Handle escalations promptly and effectively to resolve issues. Daily DRR (Daily Risk Report) management. Develop and imple...

Assistant Manager - Debt Management Services - The Wheels Job Purpose Achieve assigned targets across various parameters. Oversee the Car Finance business while maintaining compliance. Handle partners and agencies effectively. Duties and Responsibilities Achieve collections targets by visiting customers and agencies. Monitor performance against set parameters and provide regular updates. Ensure compliance with legal guidelines during product repossession. Maintain accurate records of customer interactions and transactions. Provide regular reports on collection activities and performance. Handle escalations promptly and effectively to resolve issues. Manage Daily Risk Reports (DRR). Develop a...