Basic Purpose of Job: The Officer in this role will be responsible for supporting the Liquidity, Large Exposure Team in preparation of daily, monthly, quarterly and annual reporting to local Regulators including but not limited to APRA, HKMA and several other national competent authorities on various statistical reports, internal management and external ad-hoc reporting. The individual will have specific reporting duties within the team, provide guidance to the team supporting APAC Regulatory Reporting requirement, cover for other team members when necessary which will involve learning and understanding of all work produced within the team.Responsibilities & Tasks Include:
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
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 reconciliations across products, reports and schedules
Execute source system data reconciliation versus General Ledger
Prepare monthly management reports and trends on capital adequacy
Monthly systems processing reporting tool including manual system adjustment, data extractions, data quality checks and reconciliations
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
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
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 bank reporting and local accounting
High level of interpersonal skills and integrity
Chartered Accountant certification (not mandatory but beneficial)
Familiarity with financial products and financial institution operations
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
Ability to transform a business need into a visual representation
