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Financial Regulatory Reporting SpecialistMust have: Regulatory Reporting experience and one of the following: CPA / Accountancy qualification / MBAYour role
Are you a motivated self-started? Are you good at maintaining momentum and multiple projects simultaneously? Do you have the know-how for analyzing financial and/or regulatory information?We're looking for a Financial and Regulatory Reporting Analyst to:
Prepare and analyze Daily Balance Sheet for the US region
Prepare, analyze and file daily the Americas Region liquidity report, the FR2052a, to Client
In the preparation and analysis of both the Daily Balance Sheet and the FR2052a be able to investigate and establish the root cause of any issues and to propose the appropriate corrective action where an error has occurred (ie adjustment to upstream or a journal)
Ensure consistency of our Financials with Regulatory filings
Interact with stakeholders across the firm, both internal and external to Finance and support the interaction with US Regulators and both internal and external auditors, which includes interpretation of new and amended accounting and regulatory requirements
manage the continuous assessment & enhancement of regulatory reports, including the retention of supporting documentation and operational risk identification, and where necessary remediation
Participate and engage with a wide stakeholder Group with respect to implementation of New Business Initiatives and Group wide strategic changes whilst ensuring such changes are appropriately captured and reflected in the daily deliverables.
Manage the continuous assessment & enhancement of regulatory reports, including the retention of supporting documentation and operational risk identification, and where necessary remediationYour team
You will be working on the US Regulatory Reporting team in the Nashville Business Solutions Center. This team is positioned within Group Finance and has responsibilities for regulatory reporting for the region thus requiring a proactive, dynamic and logical individual to join the team and quickly take on the above responsibilities. To add maximum value, the role will also require an understanding of and collaboration to the wider Financial Control/Finance Group.Your expertise
methodical, concise and accurate, with strong attention to detail
clear and confident in communicating complex matters to a diverse audience of
a university degree in finance, accounting, business or similar field (A CPA or CFA would be advantageous)
ideally 5+ years of experience in either Regulatory or Financial Reporting, preferably in financial services
knowledge of banking products, US Regulatory Reporting requirements and US GAAP
