Assistant Manager – Regulatory Reporting.Central Account (UAE National Only)

JOB PURPOSE 

• Responsible for preparation and timely submission of regulatory reports related to Mashreq UAE operations as per Central Bank guidelines and as per the required reporting frequency.
• Responsible for preparation of returns related to Mashreq Subsidiaries for CBUAE & Securities & Commodities Authority (SCA).
• Responsible for preparation of vouchers for GDL (Gross Dirham Lending) & Cash Reserve related to MB UAE and post transactions in Flexcube.

Key Result Areas

• 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 for 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 

Knowledge, Skills and Experience

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

• 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 for 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 and timely responses.

• Accounting or Finance graduate with 3 to 5 years’ experience in accounting or finance function of a banking or non-banking financial institution.
• Strong analytical mindset and attention to detail.
• Clear and effective communication of complex regulatory concepts.
• Strong collaboration skills with ability to lead cross-functional initiatives.
• Proficient in data validation, reconciliation, and analysis.
• Advanced skills in Microsoft Excel.