Your Role

The Reports Officer gathers and processes data to come up with reports to management, MBB Head Office and regulatory agency (BSP) within the prescribed due date.

Your Impact

• Prepares BSP Treasury Reports such as Net Stable Funding Ratio, Liquidity Coverage Ratio, Capital Adequacy Ratio, Basel III Leverage Ratio, Intraday Liquidity, and GL FX
• Responsible for the accurate preparation of regulatory reports and submission on or before due dates.
• Process information/data for report preparation required by internal customers based on SLA and to regulatory bodies at least one or two days before the due dates.
• Assist in process improvement via updating of Regulatory Reporting Operations Manual pertaining to reports when necessary.
• Handle queries and verifications of various HO units, BSP and PDIC regarding submitted reports.
• Collaborate in the gathering and ...