BMR FINMA Internal Reporting # 121142
Pune (Pune) Accounting / Management control
Job description
The role entails working in the BMR- IB Measurement & Reporting Team, performing Basel III Capital calculations under FINMA for month end and every single day. This person will be required to perform calculations, variance analysis, supporting ad hoc queries, audit issues etc. You possess strong communication skills as profile requires daily interaction with global teams based in Singapore, London, Zurich and NY. Should be a guide in excel and with good interpersonal skills. Having a basic understanding of the various financial products like OTC Derivatives, Repos, Loans, Open Trades and how the accounting of this works will help to a large extent for this role. Accounting background is preferable.
· Perform and Analyze Basel III calculations on a monthly and / or daily basis for all FINMA entities
· Analyze month over month movement and provide commentary.
· Liaise with the Regional Regulatory teams in APAC, UK and US on an ongoing basis
· Understand FINMA Capital Adequacy rules and how the rules are applied.
· Understand the business reason on why a manual calculation is needed and why the underlying data is not flowing through infrastructure automatically.
· Act as one of the primary contacts for front office queries.
· Provide assistance to other team members to ensure timely and accurate daily reports are completed and distributed to clients
· Provide documentation on the template procedures quarterly.
· Provide sufficient supporting documentation to support compliance requirements including SOX and other governance work streams.
Desired profile
Qualifications :
· You have 1-4 years of experience in similar set up with,
· You have deep understanding of USGAAP accounting.
· You have good Excel & Access skills
· You have strong communication skills- written and verbal
· You have the ability to multi task and work in tight timelines
· You have self-motivated and resolution mindset.
· You have Basel knowledge a good to have.