As a Capital Reporting Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm.
Job Responsibilities
- Prepare and analyze daily and weekly capital adequacy monitoring information.
- Report externally to the Regulator on a quarterly basis.
- Develop familiarity with key reporting tools AXIOM/Capri and CRD4 regulatory rules.
- Perform monthly/quarterly reconciliations and data cleansing to ensure the integrity of reported numbers.
- Review and investigate trends, providing commentary for management.
- Understand the reporting model infrastructure and implement streamlined process solutions for a more efficient reporting model.
- Participate in non-BAU tasks, such as projects and control initiatives that impact the legal entity and the financial reporting function.
Required qualifications, capabilities, and skills
- Minimum 3 years of work experience in Capital Reporting space
- Good academics and strong accounting knowledge
- Strong interpersonal and team working skills
- Demonstrate strong analytical and problem solving skills
- Flexibility to work under pressure to meet changing work requirements and strict deadlines
- Ability to communicate effectively at all levels
- Strong attention to detail
- Investment banking product knowledge including derivatives, equities, and debt securities
- Strong in Microsoft Office - Excel, Access, Outlook, Word and Powerpoint
Preferred qualifications, capabilities, and skills
- Knowledge of Capital Regulatory Reporting