Regulatory Reporting (Canada) - Assistant Manager Regulatory Reporting (Canada) - Assistant Manager …

State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Last application, 18 Mar 20
Competitive
State Street Corporation
in Bangalore, Karnataka, India
Permanent, Full time
Last application, 18 Mar 20
Competitive
State Street Corporation
Regulatory Reporting (Canada) - Assistant Manager
Basic Purpose of Job:
Responsibility includes submission of reports to the Canada Regulators in addition to statistics reporting..

Responsibilities & Tasks Include:
  • Complete and accurate preparation of monthly, quarterly and annual reporting to applicable regulators
  • Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
  • Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies
  • Perform edit check reviews and follow up on applicable discrepancies
  • Perform variance between quarters and update coments accordingly.
  • Execute source system data reconciliation versus General Ledger
  • Prepare monthly management reports and trends on capital adequacy
  • Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
  • Maintain detailed procedures and documentation for the above processes


Job Requirements: Education and Experience
  • Bachelor's degree in finance, business, or equivalent
  • 6-8 years of progressive experience in banking or financial services
  • Excellent communication, documentation and organizational skills
  • Proven track record of successful project execution
  • Ability to multi-task and work under high pressure deadlines
  • Ability to reprioritize timely
  • Prepare regulatory reports required by Canada Regulatory with accuracy and submit the report timely. Strong attention to detail and accuracy
  • Ability to work with other departments and represent the team in a positive manner
  • Ability to work both independently and as part of a team
  • Familiarity with Canada regulatory submission is an advantage.
  • Knowledge on Financial reporting adds key advantage. In addition Leverage, Basel & Liquidity reporting knowledge would add additional advantage.
  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators
  • Prepare initial schedules and reports, including primary data provider capture point and work paper preparations

Skills/ Knowledge
  • Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
  • Advanced Microsoft Excel and ability to manipulate data
  • Proven ability to write, tune and execute complex SQL queries
  • Ability to use Bloomberg terminal as a research tool
  • Financial and accounting skillset - knowledge of regulatory reports and forms
  • Strong Analytical and problem solving skills
Company Overview

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people - strengthening markets, building communities and creating opportunities for growth.

We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That's why we're keenly focused on employee development, corporate citizenship and inclusion.

For us, success comes in the mark we make as an organization - for the industry, our clients, our communities and each other.

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