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EMEA Regulatory Reporting - Assistant Manager

Company

State Street

Location

Bengaluru, Karnataka

Type

Full-time

Functional Job Title : Senior Associate (Bangalore location)

Reports to : Lead for Regulatory Reporting Report Preparation

Department/ Division : EMEA Regulatory Reporting

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the Capital team, Liquidity and Large Exposure 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 Liquidity and regulatory reports across frequencies weekly, monthly, quarterly and annual reporting to applicable regulators
  • Preparation of LCR, NSFR, ALMM, AWV Payments and RUBA reports.
  • Prepare initial schedules and reports, in...
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