Assistant Manager – Regulatory Reporting

Job Description:

• Prepare, review and submit assigned regulatory returns across all prescribed frequencies, including portal upload, approvals and retention of submission evidence
• Calculate and validate prudential metrics through movement analysis, reasonability checks and reconciliation to the general ledger, source systems and management information
• Coordinate inputs across Finance, Risk, Treasury, Operations, Islamic Banking and subsidiaries
• Challenge anomalies and ensure timely resolution or escalation
• Execute maker-checker controls and maintain complete documentation for mappings, assumptions, adjustments, reconciliations and approvals
• Monitor CBUAE and SCA requirements and coordinate updates to templates, validations, mappings, SOPs, checklists and reporting calendars
• Support regulatory, management and audit queries
• Remediate data-quality issues and control gaps
• Drive automation, UAT and process improvements with Technology and data teams
• Maintain relationships with stakeholders and manage priorities through escalation, handover and business-continuity arrangements
• Coordinate internal, external and regulatory audit requirements, including evidence provision, query resolution and closure of observations
• Guide junior resources through work allocation, technical review and knowledge sharing
• Investigate reporting anomalies, reconciliation breaks, data gaps and interpretation matters
• Determine root causes, recommend corrective actions and communicate complex issues
• Manage concurrent deliverables with disciplined planning, prioritization and escalation

Requirements:

• CA, ACCA, CPA, CMA or equivalent is preferred
• Typically 7+ years of relevant banking experience
• Working knowledge of CBUAE requirements
• Working knowledge of Basel capital concepts
• Working knowledge of IFRS
• Working knowledge of banking products
• Working knowledge of general-ledger structures
• Working knowledge of regulatory-reporting controls
• Advanced Excel capability for large-data analysis and reconciliations
• Exposure to regulatory-reporting, data-visualization or automation tools is advantageous

Benefits:

• No benefits, perks, or compensation extras are specified in the posting