Flexible Work, Better Balance
Role Overview
The Regulatory Reporting Associate will be part of the Operational Controls team performing various reconciliations and ensuring accuracy of books and records.
Role Responsibilities
Perform daily/monthly transaction reporting reconciliation
Coordinate with Settlements & Compliance to ensure all exceptions are classified & closed in a timely manner
Identify recurring themes within the daily exceptions & escalate these issues to management for review, when necessary.
Perform various BAU tasks directly related to transaction/regulatory reporting operations
Create & maintain a book of reports & metrics
Cross train & assist the Operational Controls (OpsRec) team with BAU tasks such as P&L Reporting & reconciliation
Pro-active participation and coordination of all audit requests (internal & external). Participate in walk throughs and deliver a...