Job Description
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
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