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