Job Description

Functional Job Title : Assistant Manager

Reports to : Lead for Regulatory Reporting Report Preparation

Department/ Division : Report Preparation

Basic Purpose of Job:

The Senior Associate in this role will be responsible for supporting the Liquidity & Branch 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...

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