FIN_Grp Fin Cntrl_AN

Financial and Capital Reporting (FCR) is a key component of the Finance Department, which has an excellent reputation within the bank and externally. The unit is responsible for ensuring that the firm is adequately capitalised at all times in terms of its risk weighted assets as well as maintaining leverage asset levels under regulatory limits, identifying any threats to the viability of the firm helping the management identify appropriate actions and ensures timely production of key balance sheet metrics as required by regulators. The unit covers areas as follows:

Group Reporting: Ensuring Financial statements are complete, accurate, prepared in a timely manner, and are in accordance with Generally Accepted Accounting Principles (GAAP) on a legal entity and a consolidated basis.

Local Reporting: Ensuring regional regulatory returns are produced and submitted timely covering financial statements, capital ratios, leverage ratio and risk weighted assets on monthly / quarterly / annual basis

Daily reporting: Ensuring daily production of capital adequacy components such as counterparty credit risk, market risk, large exposure risk, settlement risk, CVA risk, leverage ratios, management balance sheet to Senior management

Finance Policy: Provide guidance and support to the reporting teams on the interpretation of existing and future accounting and capital requirements

Financial services industry exposure / good working knowledge in Financial reporting function with exposure to IFRS and US GAAP

Capital Market knowledge

Excellent communication skills & ability to communicate ideas concisely and clearly

Ability to work in stringent deadlines

Ability to deliver accurate reports within agreed timelines

Proficiency in bringing issues to closure by keeping all the relevant stakeholders informed.

Previous experience in Financial reporting / Capital reporting within Investment Banking is preferred

Understanding of financial products

Self-starter, problem solver and ability to work with minimal supervision

Advanced Excel and PowerPoint skills and ability to learn Finance specific systems

Inquisitive mind set with ability to challenge the norm

Working knowledge with Tableau, Power BI, Alteryx, Excel VBA macros and SQL and ability to self –learn similar new age IT tools