APAC Regulatory Reporting - Manager

State Street — Bangalore, India

Basic Purpose of Job: The Manager in this role will be responsible for preparation/review of Liquidity, Exposure, Financial position report 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, but will also will provide cover for other team members when necessary, this will involve learning and understanding of all work produced within the team. Responsibilities & Tasks Include: Complete and accurate preparation/review 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 reconciliations across products, reports and schedules Execute source system data reconciliation versus General Ledger 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

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