Trainee, Regulatory Reporting

Overview To be in charge of some SBV reports, BNM reports, and booking transactions under supervision of line manager.
Responsibilities
To support line manager in preparing and sending financial reports, regulatory reports to SBV.
To perform daily and monthly tracking of some SBV reports, ensure all reports are accurate, produced within prescribed timelines and that zero penalty charges by central bank regulators are incurred.
To assist booking GLs for daily transactions and according to the request from other departments
To assist nostro reconciliation and inform other departments in charge, make sure all have no error/ imbalance at the end of the month.
To assist in preparing compliance reports as required by BNM and submitting them to the parent bank when assigned.
To carry any other duties assigned by Line Manager
Skills &
Experience We Are Looking For
University degree and/or professional qualification in Accounting or Finance.
Integrity and honesty
Strong ability to work in a team.
Self-starter
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We appreciate your application and will be in touch with shortlisted candidates regarding next steps.