Capital Reporting - Associate

You are a strategic thinker passionate about driving solutions in Capital Reporting. You have found the right team.

As an Associate in Capital Reporting within the Regulatory group, you will be part of a service-oriented team of specialized team members. Your role will involve understanding, managing, and delivering financial information to our regulators. You will have the opportunity to add value and improve efficiency, quality, and controls in a high-profile function. Your responsibilities will include preparation and analysis of Pillar 3 reports, external reporting to the Regulator, and involvement in non-BAU tasks. This role requires a minimum of 3 years of work experience in Capital Reporting space, strong accounting knowledge, and investment banking product knowledge.

Job Responsibilities

• Prepare and analyze Pillar 3 reports.
• Report externally to the Regulator on a quarterly/annual basis.
• Develop familiarity with key reporting tools AXIOM/Capri and CRD4 regulatory rules.
• Reconcile and cleanse data quarterly to ensure 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