Job Description

• 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 uncover potential inaccuracies
• Perform edit check reviews and follow up on applicable discrepancies
• Perform reconciliations across products, reports and schedules
• Execute source system data reconciliation versus General Ledger
• Prepare monthly management reports and trends on capital adequacy
• Monthly systems processing of ABACUS DaVinci including manual systems entries, data extractions, data quality checks and reconciliations
• Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
• Maintain detailed procedures and documentation for the above processes

Job Requirements:Education and Experience * Bachelors degree in finance, business, or equivalent

• 4-6 years of progressive experience in banking or financial services
• Excellent communication, documentation and organizational skills
• Proven track record of successful project execution
• Ability to multi-task and work under high pressure deadlines
• Ability to reprioritize timely
• Strong attention to detail and accuracy
• Ability to work with other departments and represent the team in a positive manner
• Ability to work both independently and as part of a team
• Familiarity with bank reporting and local German/IFRS accounting
• High level of interpersonal skills and integrity
• Chartered Accountant certification (not required but beneficial)
• Familiarity with financial products and financial institution operations
• Familiarity with European Capital Requirements Regulation (CRR) and German Banking Act (KWG)

Skills/ Knowledge * Proficiency in Microsoft Office suite (Excel, PowerPoint, Word)

• Advanced Microsoft Excel and ability to manipulate data
• Knowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plus
• Proven ability to write, tune and execute complex SQL queries
• Ability to use Bloomberg terminal as a research tool
• Financial and accounting skillset - knowledge of regulatory reports and forms
• Strong Analytical and problem-solving skills
• Ability to transform a business need into a visual representation
• German Language skills are a plus

State Street