Senior Associate - Capital & Statistical Reporting

State Street UK

Bangalore, India
On-site
Preparation of regulatory reports
Financial data analysis
Reconciliation across products and schedules
The Senior Associate will support the Capital team in preparing daily, monthly, quarterly, and annual reporting to local European Regulators

Job Summary

  • The Senior Associate will support the Capital team in preparing daily, monthly, quarterly, and annual reporting to local European Regulators.
  • Responsibilities include completing and analyzing financial data for filings, performing edit checks, reconciliations, and preparing management reports on capital adequacy.
  • The role requires staying informed of regulatory changes and developing processes for new reporting requirements, while maintaining detailed procedures and documentation.

Matching Summary

The Senior Associate will support the Capital team in preparing daily, monthly, quarterly, and annual reporting to local European Regulators.

Skills & Requirements

Must-have

  • Preparation of regulatory reports
  • Financial data analysis
  • Reconciliation across products and schedules
  • Source system data reconciliation
  • Management reports on capital adequacy
  • Regulatory changes monitoring
  • Detailed procedures and documentation

Nice-to-have

  • Positive team representation
  • Independent and team work ability
  • High level of interpersonal skills

Key Requirements

  • 2-4 years of experience in banking or financial services
  • Bachelor’s degree in finance, business, or equivalent
  • Familiarity with bank reporting and local German/IFRS accounting
  • Familiarity with European Capital Requirements Regulation (CRR) and German Banking Act (KWG)
  • Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)
  • Advanced Microsoft Excel skills
  • Ability to write, tune and execute complex SQL queries

Work Rights

Not specified

Tailored Resume

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