Regulatory and Capital Reporting - Manager

Basic Purpose of Job :

The candidate in this role will be responsible for supporting the Capital team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators including but not limited to, Deutsche Bundesbank, European Central Bank and several other European national competent authorities on various CoRep Own Funds reports, internal management and external ad-hoc reporting.

Responsibilities & Tasks Include :

• Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators
• Prepare initial schedules and reports related to Credit Risk, Capital Ratios, MREL TLAC, including primary data provider capture point and work paper preparations
• Understanding the Banking Products and able to co-relate to Risk Weighted Assets
• Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies
• Perform edit check reviews and follow up on applicable discrepancies
• Perform reconciliations across products, reports and schedules
• Execute source system data reconciliation versus General Ledger
• Prepare monthly management reports and trends on capital adequacy
• Monthly systems processing of ABACUS DaVinci including manual systems entries, 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

Skills / Knowledge

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