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Regulatory Reporting Associate
Sumitomo Mitsui Financial Group
Jersey City, NJ, United States
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Overview
SMBC is seeking a Senior Reguatory Reporting Analyst to work in the Controllers Department of the Regulatory Reporting Analysis Group.
Responsibilities
Key Responsibilities:
Financial regulatory reporting:
• Preparation of monthly FR2052a reports.
• Preparation of monthly LCR for Nikko Securities America Inc..
• Reconiliation of Cash flow data received from US Operations to each entity's General Ledger balance.
• Review and understanding of variances in daily balances of the cash flow data and follow up with data provider/business owners for validation.
• Discussion/questioning with related stake holders example Risk Management Department for alignment with LCR reporting.
• Perform all the testing and validation of the FR2052a UDL files.
Qualifications
Familiarty with financial products (e.g. derivative, securities, Repo etc.)
• Bachelors Degree is required
• Microsoft Office Suite experience with advanced skills in Excel (formatting cells, working with macros & pivot tables etc.) and Access (ability to work with & manipulate large sets of data)
• PL/SQL – Be able to write basic SQL queries (SELECT, JOIN, UPDATE etc) to identify, join, explore and examine data from multiple sources and formats
Ideally a candidate with 5-7 years of experience.