As a Regulatory Reporting Professional in our Finance team you will spend each day defining, refining and delivering set goals for our firm.
The regulatory finance department is a high profile function, providing financial information to the Germany Regulators (Bundesbank) , European banking Authority (EBA) & European Central Bank (ECB)
Preparation of monthly, quarterly and biannual returns for the following solo regulated entities and their associated Germany HO & its branch consolidation groupsPartnership and supporting other Finance areas with other reporting requirements
Knowledge and expertise in understanding, managing and delivering financial information to regulators
Job Responsibilities
- Ensure preparation of the firm’s reporting requirement to the German Central Bank, ECB & EBA
- Ensure timely and structured regulatory reporting is being performed while displaying strong understanding of the control framework around analysis and break resolution/investigation
- Review monthly and quarterly variances, investigate tends and work to obtain and document business commentary for management
- Partner with the local Regulatory Project team on new releases and assist the Onshore team with review of trade flows for new business initiatives
- Preparation and review of regulatory reports/submissions for JP Morgan entities as per IFRS requirements on monthly & Quarterly basis
- Work on IFRS adjustment analysis along with Gaap analysis – US gaap to IFRS
- Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting
- Support various initiatives required w.r.t DQM, Automation & Standardization of process
- Understand regulatory compliances & Updates and implement the same in reporting.
Required qualifications, capabilities, and skills
- CA/MBA or equivalent qualification with 1-4 years’ experience in financial reporting, regulatory or legal entity reporting
- Strong interpersonal and team working skills
- Self-motivated that is able to work with minimal supervision
- 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. Strong in Microsoft Office – Excel, Access, Outlook, Word and Powerpoint