Job Description

Basic Purpose of Job:The role will be responsible for leading the Capital, Statistical, Financial reproting team in preparation of daily, monthly, quarterly and annual reporting to local European Regulators and several other European national competent authorities, internal management and external ad-hoc reporting.Responsibilities & Tasks Include:Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulatorsPrepare initial schedules and reports, including primary data provider capture point and work paper preparationsAnalyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuraciesPerform edit check reviews and follow up on applicable discrepanciesPerform reconciliations across products, reports and schedulesExecute source system data reconciliation versus General LedgerPrepare monthly management reports and trends on capital adequacyMonthly systems processing of Abacus 360, Axiom etc. including manual systems entries, data extractions, data quality checks and reconciliationsStay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirementsMaintain detailed procedures and documentation for the above processesGuide the team on system enhancement, implementation of new reporting tool, as required etcJob Requirements:Education and ExperienceBachelor\xe2\x80\x99s degree in finance, business, or equivalentExperience in banking or financial servicesExcellent communication, documentation and organizational skillsProven track record of successful project executionAbility to multi-task and work under high pressure deadlinesAbility to reprioritize timelyStrong attention to detail and accuracyAbility to work with other departments and represent the team in a positive mannerAbility to work both independently and as part of a teamFamiliarity with bank reporting and local German/IFRS accountingHigh level of interpersonal skills and integrityChartered Accountant certification (not required but beneficial)Familiarity with financial products and financial institution operationsFamiliarity with European Capital Requirements Regulation (CRR) and German Banking Act (KWG)Skills/ KnowledgeProficiency in Microsoft Office suite (Excel, PowerPoint, Word)Advanced Microsoft Excel and ability to manipulate dataKnowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plusProven ability to write, tune and execute complex SQL queriesAbility to use Bloomberg terminal as a research toolFinancial and accounting skillset \xe2\x80\x93 knowledge of regulatory reports and formsStrong Analytical and problem solving skillsAbility to transform a business need into a visual representationGerman Language skllls are a plus

State Street