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<...