Regulatory Reporting Analyst

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

As an analyst in the UK Financial Reporting (FinRep) team based in Mumbai, you will be part of the group of individuals with knowledge and expertise in understanding, managing and delivering financial information to local regulators (BOE and PRA) of UK entities. The group is also dedicated to adding value and improving efficiency through transformation and focusing on improvement of quality and controls.

Job responsibilities

• Assist team in preparation of the firm s reporting requirement to the Bank of England and PRA for the UK Bank regulated entities.
• Ensure timely and structured reconciliations are performed while displaying strong understanding of the control framework around reconciliations and break resolution/investigation.
• Assist in the identification and completion of manual workarounds, where necessary, to ensure completeness and accuracy of outputs in the operating and processing model.
• Review monthly and quarterly variances, investigate tends and work effectively with the London team to obtain and document business commentary for management.
• Partner with the local Regulatory Project team on new releases and assist the London team with review of trade flows for new business initiatives & support for Finance Technology user acceptance testing (UAT) and project execution
• Prepare and review of regulatory reports/submissions for JP Morgan entities as per US GAAP / UK GAAP requirements on monthly & Quarterly basis
• Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting

Required qualifications, capabilities, and skills

• Strong accounting knowledge with experience in Book closure and finalizing accounts.
• Investment banking product knowledge including derivatives, equities, and debt securities.
• Good team player and quick learner with strong control mindset & analytical skills.
• Strong technical skills including MS Excel, MS Word, MS PowerPoint and Outlook.
• Good communication and organizational skills including partnering skills and pro-activeness.
• Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.

Preferred qualifications, capabilities, and skills

• Strong written and verbal communication skills, including an ability to prepare executive level presentations.
• Chartered Accountant or MBA with 2+ years experience preferably with financial services industry
• Familiarity with modern technologies like Alteryx & Python
• Flexibility in work style and have the ability to collaborate with high-performing teams and individuals throughout the firm to accomplish common goals.

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

As an analyst in the UK Financial Reporting (FinRep) team based in Mumbai, you will be part of the group of individuals with knowledge and expertise in understanding, managing and delivering financial information to local regulators (BOE and PRA) of UK entities. The group is also dedicated to adding value and improving efficiency through transformation and focusing on improvement of quality and controls.

Job responsibilities

• Assist team in preparation of the firm s reporting requirement to the Bank of England and PRA for the UK Bank regulated entities.
• Ensure timely and structured reconciliations are performed while displaying strong understanding of the control framework around reconciliations and break resolution/investigation.
• Assist in the identification and completion of manual workarounds, where necessary, to ensure completeness and accuracy of outputs in the operating and processing model.
• Review monthly and quarterly variances, investigate tends and work effectively with the London team to obtain and document business commentary for management.
• Partner with the local Regulatory Project team on new releases and assist the London team with review of trade flows for new business initiatives & support for Finance Technology user acceptance testing (UAT) and project execution
• Prepare and review of regulatory reports/submissions for JP Morgan entities as per US GAAP / UK GAAP requirements on monthly & Quarterly basis
• Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting

Required qualifications, capabilities, and skills

• Strong accounting knowledge with experience in Book closure and finalizing accounts.
• Investment banking product knowledge including derivatives, equities, and debt securities.
• Good team player and quick learner with strong control mindset & analytical skills.
• Strong technical skills including MS Excel, MS Word, MS PowerPoint and Outlook.
• Good communication and organizational skills including partnering skills and pro-activeness.
• Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.

Preferred qualifications, capabilities, and skills

• Strong written and verbal communication skills, including an ability to prepare executive level presentations.
• Chartered Accountant or MBA with 2+ years experience preferably with financial services industry
• Familiarity with modern technologies like Alteryx & Python
• Flexibility in work style and have the ability to collaborate with high-performing teams and individuals throughout the firm to accomplish common goals.