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Associate - UK Regulatory Reporting - FINREP

Req #: 170105354
Location: Mumbai, MH, IN
Job Category: Accounting/Finance/Audit/Risk
Job Description:
Business Description:
The position is within the UK local Regulatory reporting team based in Mumbai. The group is a service-orientated business comprised of specialised individuals with knowledge and expertise in understanding, managing and delivering financial information to regulators.  The group is also dedicated to adding value and improving efficiency, quality and controls.
The regulatory finance department is a high profile function, providing financial information to the Prudential Regulation Authority (“PRA”), Financial Conduct Authority (“FCA”), Bank of England and the Office of National Statistics. The reporting team within Regulatory Finance is split into two areas: the Capital Reporting group and the Financial Reporting group.
The candidate will work within the Financial Reporting Group covering the PRA requirement to implement Financial Reporting templates (FinRep).
The candidate will assist in the successful implementation of the FinRep project and will have the following responsibilities:
  • Engage in the final UAT data validation testing exercise before delivery in Production;
  • Design test scenarios for parallel run and lead the implementation of the scenarios against FSA returns;
  • Ensure any defects are raised, monitored and re-tested for user acceptance.
  • Preparation and review of regulatory reports/submissions for JP Morgan entities as per US GAAP / UK GAAP requirements on monthly & Quarterly basis post go live.
  • UK GAAP adjustment analysis and mapping to FinRep templates
  • Mapping of financial information to relevant FinRep templates;
  • Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting.
  • Ensure financial Integrity of General Ledger data by performing control checks & follow ups as required in line with the reporting requirement.
  1. Chartered Accountant with 5+ years experience preferably with financial services industry.
  2. Good academics and strong accounting knowledge.
  3. Strong accounting knowledge with experience in Book closure and finalizing accounts.
  4. Strong control mindset. Analytical skills.
  5. Ability to multi-task under considerable time pressure, whilst maintaining a high degree of accuracy and quality.
  6.  Good team player and quick learner
  7. Good Communication and organizational skills including partnering skills and proactiveness.
  8. Enthusiastic, with a positive can do attitude
  9. Strong PC skills including MS Excel, MS Word, MS Access and Outlook.
  10. Investment banking product knowledge including derivatives, equities and debt securities.


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