Opening for AVP - Regulatory Reporting.
- Employer
- GlobalHunt India Private Limited
- Location
- Bangalore, IN
- Salary
- Competitive
- Closing date
- Feb 19, 2019
View more
- Job Role
- Financial Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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• Ensure timely 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.
• Monthly systems processing of ABACUS DaVinci including manual systems entries, 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.
• Work on the regulatory projects and enhancements. The role will be responsible for leading the Liquidity Reporting Team in preparation of daily, monthly, quarterly and annual reporting to management and external ad-hoc reporting. Skills: Microsoft Office,Regulatory Reporting software (e.g. ABACUS DaVinci),Analytical and problem solving skills,Financial and accounting skillset,Ability to use Bloomberg terminal as a research tool. Experience: 12-13 Years Education: Any graduate,B.B.A,MBA
• 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.
• Monthly systems processing of ABACUS DaVinci including manual systems entries, 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.
• Work on the regulatory projects and enhancements. The role will be responsible for leading the Liquidity Reporting Team in preparation of daily, monthly, quarterly and annual reporting to management and external ad-hoc reporting. Skills: Microsoft Office,Regulatory Reporting software (e.g. ABACUS DaVinci),Analytical and problem solving skills,Financial and accounting skillset,Ability to use Bloomberg terminal as a research tool. Experience: 12-13 Years Education: Any graduate,B.B.A,MBA
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