Job Purpose:
- Responsible for preparation and timely submission of regulatory reports related to Mashreq Subsidiaries as well as provide assistance in preparation & timely submission of regulatory reports related to Mashreq UAE Branches as per Central Bank/Regulatory Authority guidelines and as per the required reporting frequency.
- Responsible for preparation of vouchers for GDL (Gross Dirham Lending) & Cash Reserve related to MB UAE and post transactions in Flexcube.
Key Result Areas:
- To prepare Regulatory Reports related to Mashreq Subsidiaries as well as to provide assistance in preparation of Regulatory Reports related to Mashreq UAE Branches.
- To ensure reports are prepared with accuracy in line with guidelines issued by respective countries Central Bank/Regulatory Authority.
- To ensure reports are prepared in time in order to meet reports submission timelines with Central Bank such as daily, weekly, fortnightly, monthly, quarterly frequency etc.
- To liaise with other departments for rectification of data, in case of any data issues, for accuracy in reporting.
- To prepare voucher for GDL (Gross Dirham Lending) & Cash Reserve related to MB UAE and post transactions in Flexcube.
- To work with Technology for automation of regulatory reports.
Knowledge, Skills and Experience:
- Commerce graduate with 3 to 4 years experience in banking industry.
- Should have worked in Finance Dept. with MIS/reporting responsibility.
