Job Profile: Bangalore Functional Job Title: Assistant Manager Reports to: AVP for Regulatory Reporting Department/ Division: Regulatory Reporting Basic Purpose of Job: The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators including but not limited to, Federal Reserve filings on Financial Condition and Income, Regulatory Capital, Treasury International Capital (“TIC”) reporting, Bureau of Economic Analysis surveys and Regulation K Compliance and Monitoring. Responsibilities & Tasks Include: Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FRY 14Q, FR Y9C, Pillar 3, Call Report, FR Y9LP, FFIEC 009 etc.Prepare initial schedules and reports, including primary data provider capture point and work paper preparationsAnalyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuraciesPerform edit check reviews and follow up on applicable discrepanciesPerform reconciliations across products, reports and schedulesExecute source system data reconciliation versus General LedgerPrepare monthly management reports and trends on capital adequacyMonthly systems processing of Moody's Risk Authority including manual systems entries, data extractions, data quality checks and reconciliationsStay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirementsMaintain detailed procedures and documentation for the above processes Job Requirements: Education and Experience CA / CPA with 4-8 yrs. of experience in banking or financial servicesExcellent communication, documentation and organizational skillsProven track record of successful project executionAbility to multi-task and work under high pressure deadlinesAbility to reprioritize timelyStrong attention to detail and accuracyAbility to work with other departments and represent the team in a positive mannerAbility to work both independently and as part of a teamFamiliarity with bank reporting and US GAAP accountingHigh level of interpersonal skills and integrityFamiliarity with financial products and financial institution operations Skills/ Knowledge Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)Advanced Microsoft Excel and ability to manipulate dataKnowledge of Hyperion Essbase, Spot Fire, AXIOM would be a plusProven ability to write, tune and execute complex SQL queriesAbility to use Bloomberg terminal as a research toolKnowledge of Moody’s Risk Authority a plusFinancial and accounting skillset – knowledge of regulatory reports and formsStrong Analytical and problem solving skillsAbility to transform a business need into a visual representation End Date: December 21, 2024 For further information, and to apply, please visit our website via the “Apply” button below.