The Manager in this role will be responsible for supporting the FINREP reporting Team in preparation of monthly, quarterly and annual reporting to local European Regulators including but not limited to, Deutsche Bundesbank and several other European national competent authorities on various statistical reports, financial reports, internal management and external ad-hoc reporting.

Responsibilities & Tasks Include

Prepare and review EMEA regulatory reports including FINREP, Funding Plans, Resolution reporting, and other applicable regulatory returns in accordance with regulatory requirements and reporting deadlines.
Execute end to end reporting processes, including data sourcing, report preparation, validation, review, and submission support.
Prepare reporting schedules, work papers, supporting analyses, and data provider templates required for regulatory filings.
Analyse financial and regulatory reporting data to identify trends, fluctuations, anomalies, and potential reporting issues, and provide appropriate explanations and resolutions.




Perform detailed review of regulatory returns prepared by team members, ensuring completeness, accuracy, consistency, and adherence to regulatory requirements.
Execute and review data quality controls, edit checks, validation rules, and exception management processes, investigating and resolving discrepancies in a timely manner.
Perform reconciliations between regulatory reports, source systems and sub-ledgers, ensuring completeness and consistency of reported data.
Execute monthly, quarterly, and annual processing activities within ABACUS A360, including data loads, manual adjustments, data extractions, validation checks, and reconciliations.
Liaise with Finance, Treasury, Risk, Technology, Data Management, and other stakeholders to obtain, validate, and resolve reporting data requirements.
Support internal audits, external audits, and ad hoc information requests by providing accurate reporting documentation and explanations.
Par

📌 EMEA Regulatory Reporting (Bengaluru)
🏢 State Street
📍 Bengaluru