Capital Reporting - Associate

• 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