11 Regulatory Reporting jobs

Since 2011, Wise has had a clear mission: money without borders. Built by and for people who live global lives, we’re the fairest, easiest way to manage your money across borders. We’re just at the beginning of our story and we’re growing at an incredible pace. We won’t stop until anyone, anywhere can send, spend and receive money wherever they are, whatever they’re doing. There’s still heaps to do and we can’t do it alone. As part of the regulatory oversight team in APAC, you’ll be able to develop and implement compliance testing and monitoring plans for different markets and facilitate improvements in our processes/controls by collaborating with other teams.  The role will work with global teams to focus on our growing APAC markets: Australia, Hong Kong, Japan, Malaysia, Singapore, Indonesia, Philippines and New Zealand.  This role can be located in Kuala Lumpur, Sydney, Singapore or Tokyo....

Since 2011, Wise has had a clear mission: money without borders. Built by and for people who live global lives, we’re the fairest, easiest way to manage your money across borders. We’re just at the beginning of our story and we’re growing at an incredible pace. We won’t stop until anyone, anywhere can send, spend and receive money wherever they are, whatever they’re doing. There’s still heaps to do and we can’t do it alone. As part of the regulatory oversight team in APAC, you’ll be able to develop and implement compliance testing and monitoring plans for different markets and facilitate improvements in our processes/controls by collaborating with other teams.  The role will work with global teams to focus on our growing APAC markets: Australia, Hong Kong, Japan, Malaysia, Singapore, Indonesia, Philippines and New Zealand.  This role can be located in Kuala Lumpur, Sydney, Singapore or Tokyo....

Since 2011, Wise has had a clear mission: money without borders. Built by and for people who live global lives, we’re the fairest, easiest way to manage your money across borders. We’re just at the beginning of our story and we’re growing at an incredible pace. We won’t stop until anyone, anywhere can send, spend and receive money wherever they are, whatever they’re doing. There’s still heaps to do and we can’t do it alone. As part of the regulatory oversight team in APAC, you’ll be able to develop and implement compliance testing and monitoring plans for different markets and facilitate improvements in our processes/controls by collaborating with other teams.  The role will work with global teams to focus on our growing APAC markets: Australia, Hong Kong, Japan, Malaysia, Singapore, Indonesia, Philippines and New Zealand.  This role can be located in Kuala Lumpur, Sydney, Singapore or Tokyo....

This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Facebook, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.  For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster. Data analyst, Financial & Regulatory Reporting We are looking for an enthusiastic colleague to join one of our finance teams in Amsterdam. In this role, you will be looking to leverage our Big Data infrastructure to deliver actionable insights and drive the automation of external reporting. You will be working together with our...

At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If you’re passionate about developing your career, while helping others along the way, come join the Broadridge team. General Responsibilities Financial Management & Sales · Revenues are: o On-premise license fees o ASP Subscription fees for hosted clients o Services fees from implementation projects and Day 2 projects, normally billed on a T&M basis · Expenses are: o People costs o Infrastructure costs for hosted clients and development/test environments including AWS fees and connectivity to regulatory reporting destination test systems o Travel, industry body subscriptions, entertainment o Facilities o Amortisation · NB: Accounting treatment of P&L is governed by U.S. GAAP, the impact of which can be significant (term licenses, deferred revenue on projects etc.) Product · Set over-arching strategic direction for product evolution · Target...

Role and team Description: Product Senior Manager – Derivatives & Securities Finance LSEG, Post Trade Division, UnaVista   Key responsibilities of the role: Define the product vision and strategy for each product in the portfolio to meet business objectives Evaluating new product ideas and incorporating them into existing products or creating new products Develop robust business cases to support prioritization of roadmap items Meeting with clients to discuss product development needs and providing proposals for solutions Reviewing sales reports to determine which products are performing well and which need improvement Collaborating with developers to create prototypes of new products or improve existing solutions Reviewing customer feedback to understand how customers are using products and how they could be improved Evaluate market trends and competitive landscape to identify new opportunities to enhance the value proposition Holding meetings with staff...

Senior Transaction Reporting Consultant The Team: As a global leader in trade and transaction reporting, the Cappitech team have been providing RegTech solutions for over two decades. Our cloud-based, cross regulation SaaS platform allows banks, brokers, hedge funds, asset managers, insurance companies and corporates to comply with global regulatory requirements. Our transaction reporting consulting team is expanding, and you will play an important role in continuing to make it all happen. You will be joining a team of problem solvers and solution finders with a passion for providing the very best customer experience in a fast-paced environment. We are a diverse team supporting our global customers by managing their transaction reporting queries to suit their bespoke needs.  S&P Global values focus on inclusiveness, collaboration and integrity and our management team strive to provide a work environment that encourages our colleagues to achieve their full...

Role and team Description: Product Senior Manager – Derivatives & Securities Finance LSEG, Post Trade Division, UnaVista   Key responsibilities of the role: Define the product vision and strategy for each product in the portfolio to meet business objectives Evaluating new product ideas and incorporating them into existing products or creating new products Develop robust business cases to support prioritization of roadmap items Meeting with clients to discuss product development needs and providing proposals for solutions Reviewing sales reports to determine which products are performing well and which need improvement Collaborating with developers to create prototypes of new products or improve existing solutions Reviewing customer feedback to understand how customers are using products and how they could be improved Evaluate market trends and competitive landscape to identify new opportunities to enhance the value proposition Holding meetings with staff...

We are looking for an experienced Regulatory Management Accountant that will be reporting to the Financial Controller this role will be primarily responsible for the management accounting and regulatory reporting for the APAC regulated entities (currently Singapore and Australia).   Role & Department Regulatory Management Accountant – Finance Department   What you'll be doing   KEY ACCOUNTABILITIES • Annual/Quarterly/monthly regulatory reporting to MAS and ASIC. • Monthly and daily regulatory capital calculations. • Ensuring daily/monthly client reconciliations in line with local regulatory requirements. • Ensuring that regulatory reporting deadlines are met. • Daily Revenue and client management/KPI reporting • Maintenance and control of the general ledger (and subsidiary ledgers) • Month-end accounting procedures • Month-end reporting including understanding variances • Preparation of...

We are looking for a Junior Regulatory Reporting Analyst to join the team. The Junior Regulatory Reporting Analyst will be responsible for Transaction Reporting BAU Operations, Transaction monitoring, exception management and root cause analysis as well as remediation projects for various regulations such as EMIR, MIFID, MAR regulatory regimes. Experience with TR and ARM such as DTCC, Regis TR, TRAX or UnaVista and some knowledge of EU Regulations would be an advantage.   Key responsibilities include: Leverage your existing knowledge of financial markets, financial instruments and regulations to independently identify and resolve reporting issues Perform daily regulatory reporting submissions with a relentless focus on quality Perform daily monitoring, exception management and conduct root cause analysis Collaborate with other support functions to remediate issues Resolve problems independently and exercise judgement when elevating material issues...

This role would be well suited to a recently qualified accountant looking for a move into industry. Financial reporting standards (FINREP) specify a set of disclosures based on IFRS information that are sent to the Prudential Regulation Authority (PRA) at the Bank of England on a regular basis. Our regulatory reporting team is growing and we’re looking for a curious, adaptive and data-focused Regulatory Reporting Analyst with a strong attention to detail to join our team at Monzo. The team is responsible for understanding our prudential regulatory requirements, working on projects and submissions relating to these and collaborating with teams across the bank.  This isn’t banking as you know it — we are fast, agile and are focused on making money work for everyone. Up to now, we have 2 300+ staff, over 6 million lovely customers and a UK banking licence. We’ve done this with a small, talented team, but we’ve grown...fast. Our mission over the next couple of years is to...