Capital & Statistical Reporting - Assistant Manager

Basic Purpose of Job: The Senior Associate 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 and several other European national competent authorities on various statistical 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, including primary data provider capture point and work paper preparations

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 Bachelor’s degree in finance, business, or equivalent

2-4 years of progressive experience in banking or financial services

Excellent communication, documentation and organizational skills

Proven track record of successful project execution

Ability to multi-task and work under high pressure deadlines

Ability to reprioritize timely

Strong attention to detail and accuracy

Ability to work with other departments and represent the team in a positive manner

Ability to work both independently and as part of a team

Familiarity with bank reporting and local German/IFRS accounting

High level of interpersonal skills and integrity

Chartered Accountant certification (not required but beneficial)

Familiarity with financial products and financial institution operations

Familiarity with European Capital Requirements Regulation (CRR) and German Banking Act (KWG)

Skills/ Knowledge Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)

Advanced Microsoft Excel and ability to manipulate data

Knowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plus

Proven ability to write, tune and execute complex SQL queries

Ability to use Bloomberg terminal as a research tool

Financial and accounting skillset – knowledge of regulatory reports and forms

Strong Analytical and problem solving skills

Ability to transform a business need into a visual representation

German Language skllls are a plus

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