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Assistant Manager Regulatory Reporting Central Account

Mashreq · Dubai

New
Mid 🇬🇧 English
Microsoft Excel

Job description

About the role

The Assistant Manager will be responsible for preparing and submitting regulatory reports for Mashreq UAE operations in line with Central Bank guidelines and required frequencies. The role also covers the preparation of returns for Mashreq subsidiaries and the creation of vouchers for Gross Dirham Lending (GDL) and Cash Reserve related to MB UAE. Additionally, the incumbent will post related transactions in the Flexcube system.

Key responsibilities

  • Prepare and submit accurate regulatory reports for Mashreq subsidiaries and UAE operations in compliance with Central Bank guidelines and timelines.
  • Prepare GDL and Cash Reserve returns and advise on entries for MB UAE.
  • Collaborate with cross‑functional teams to gather, validate, and reconcile data for reporting.
  • Address data issues with relevant departments to ensure reporting accuracy.
  • Monitor regulatory changes and update reporting processes accordingly.
  • Drive automation and process improvements in regulatory reporting in partnership with Technology.
  • Conduct compliance assessments and support audits through proper documentation.
  • Ensure timely posting of GDL and Cash Reserve transactions in Flexcube.

Required profile

  • Accounting or Finance graduate with 3 to 5 years’ experience in the accounting or finance function of a banking or non‑banking financial institution.
  • Strong analytical mindset and attention to detail.

Required skills

  • Advanced skills in Microsoft Excel.

Questions fréquentes

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Published 6 hours ago

Expires 1 week from now

3 views · 0 interested

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Mashreq

Dubai