Capital Reporting- Associate

Build your career in Regulatory space by being a part of the Capital Reporting Regulatory group, a service-orientated business comprised of specialized individuals with knowledge and expertise in understanding, managing and delivering financial information to our regulators.  The group is also dedicated to adding value and improving efficiency, quality and controls. 

As a Capital Reporting Associate within the Capital Reporting Regulatory group, you will build your career in the regulatory space by preparing and analyzing daily and weekly capital adequacy monitoring information. You will be responsible for external reporting to the Regulator on a quarterly basis, developing familiarity with key reporting tools AXIOM/Capri and CRD4 regulatory rules, and performing monthly/quarterly reconciliations and data cleansing to ensure the integrity of reported numbers. You will review and investigate trends, provide commentary for management, understand the reporting model infrastructure, and implement streamlined process solutions for a more efficient reporting model. Additionally, you will be involved in non-BAU tasks, such as projects and control initiatives impacting the legal entity and financial reporting function.

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.
• Reconcile and cleanse data monthly/quarterly 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.
• Engage in non-BAU tasks, such as projects and control initiatives impacting the legal entity and 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