Financial & Prudential Reporting Accountant Job at BlackRock Investments (Mumbai)

Prudential Reporting Expert – Change Management

Join our expanding Citi Finance Team in Budapest and make your own progress in a...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of work experience in financial, regulatory or risk reporting / auditing roles
Good understanding of Accounting & Finance principles and Financial Markets and products/Regulatory Reporting requirements
Excellent analytical skills, confident MS Excel knowledge
Knowledge of Python, Knime, VBA
University/College degree in finance/accounting
Knowledge about UK GAAP / IFRS is highly advantageous
Knowledge about Basel 3 is highly advantageous
Ability to work with multiple functions
Proven problem-solving skills
Has the ability to operate with a limited level of direct supervision

Job Responsibility

Support the preparation, analysis, and submission of reports to various constituencies (National / central regulators like Prudential Regulation Authority (PRA) etc) based on requirements such as IFRS, UK GAAP, Basel
Perform analysis of financial results and conclude cause of variances such as accounting issues and economic events
Participation in efficiency and innovation projects on ad hoc basis by reviewing and developing current processes using advanced digitalization tools
Ongoing review and development of current processes to increase efficiency
Liaising with multiple departments of the covered countries (including Financial Control, Treasury, Risk and Technology departments) to resolve issues
Provide support to country Finance teams on an ad-hoc basis (e.g. audits, regulatory inquiries)
Exploit a collaborative and motivating attitude to join forces with colleagues for excellent results
Benefit from your organized personality, attention to details and independent working style
Use your experience and knowledge to drive and contribute to outstanding team performance
Produce metrics to senior management highlighting key issues and remediation status and maintain and enhance related operational and analytical procedures

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Finance Manager

We enable Plaid’s sustainable growth by providing financial insights and raising...

Location

United Kingdom , London

Salary:

Not provided

Plaid

Expiration Date

Until further notice

Requirements

Minimum 8 years’ experience in finance, accounting, or treasury within a fintech, payments, or EMI environment
Experience working in a firm authorised by both the FCA and DNB (or other EU regulators)
In-depth understanding of the Electronic Money Regulations (2011), Payment Services Regulations (2017), and equivalent EU frameworks under the PSD2/PSD3 and Wft
Proven experience managing safeguarding reconciliations, prudential calculations, and regulatory returns
Qualified accountant (ACA, ACCA, CIMA, RA, or equivalent)
Strong understanding of multi-currency safeguarding and cross-border finance
Excellent analytical and reporting skills
confident liaising with regulators and auditors
Exceptional attention to detail, integrity, and accountability

Job Responsibility

Lead all financial operations for UK/EU entities, including accounting oversight, reconciliations, internal controls, and management reporting
Prepare and maintain monthly/quarterly management accounts, prudential metrics, and capital adequacy reporting
Coordinate annual financial audits across jurisdictions and ensure audit readiness
Ensure consistent application of accounting and prudential standards across UK/EU entities
Manage outsourced UK/BV accounting service providers and partner closely with the US Accounting team to ensure a timely and accurate month-end close
Oversee treasury and liquidity management, ensuring adequate funding and strict segregation of client and corporate funds
Design, operate, and maintain the safeguarding control framework, including daily safeguarding reconciliations and timely investigation of discrepancies
Maintain safeguarding and trust accounts with regulated credit institutions and ensure breaches are logged and escalated appropriately
Prepare and coordinate the annual independent safeguarding audit and track implementation of recommendations
Produce and submit all required regulatory returns, including FCA REP021, FSA056/057 EMI returns, and DNB prudential reports

Fulltime

New

Vice president apac financial and prudential reporting

The Vice President, APAC Financial and Prudential Reporting Hub lead and India c...

Location

India , Gurgaon

Salary:

Not provided

BlackRock Investments

Expiration Date

February 28, 2026

Requirements

Chartered Accountant with experience in global asset management firms preferred
10+ years of experience in financial services industry
Strong technical knowledge of US GAAP, IFRS and IND AS
Ability to understand the need of stakeholders and collaborate effectively across all levels
Excellent verbal, written communication and interpersonal skills including active listening and the ability to articulate complex issues to a variety of audiences
Proven experience in process optimization and automation
familiar with Oracle ERP/General ledger, consolidation and reporting tools preferred
Tackle fast-paced, challenging environment while maintaining the emphasis on quality
People management experience and ability to build high performing teams and deliver through others

Job Responsibility

Lead and develop a high-performing financial and prudential reporting team, fostering a culture of accountability, collaboration, and continuous improvement
Oversee preparation, review, and submission of statutory/regulatory financial statements and surveys in compliance with IFRS/US GAAP and local GAAPs
Own the monthly/quarterly close process within the hub’s scope
ensure accuracy, completeness, and timely delivery of results and disclosures
Maintain a robust internal control environment aligned to SOX and corporate policies
monitor key controls, remediate deficiencies, and reduce operational risk
Drive standardization, documentation, and automation of reporting processes, particularly partnering with Technology teams to enhance data quality, efficiency improvement and control enhancements
Serve as the central point of contact between the FPR hub and regional controllers, corporate accounting, external reporting, tax, treasury, accounting policy and finance operation teams, and act as primary liaison for internal and external audits for India entities
Drive/participate in finance transformation, migration, and integration projects and champion risk-based prioritization to deliver sustainable outcomes

What we offer

Strong retirement plan
tuition reimbursement
comprehensive healthcare
support for working parents
Flexible Time Off (FTO)

Fulltime

!

New

Financial Regulatory Reporting Analyst

The Financial Regulatory Reporting Officer is responsible for producing, analyzi...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Quintet Private Bank

Expiration Date

Until further notice

Requirements

Higher Education (University / Bachelor)
At least 3 years experiece in a similar role
MS office
Solid understanding of European banking regulations (CRD, CRR, EBA guidelines, National Competent Autorities' requirements) and ability to interpret and apply them
Proficiency in IFRS and other relevant accounting frameworks, with the ability to ensure accurate and compliant financial statements
Experience with financial data architecture, including tools like SAP or other ERP systems, and regulatory reporting platforms
Ability to identify inefficiencies in processes and promote implementation of automation solutions
Good analytical skills to navigate in a high number of complex publications, isolate what is relevant for the bank, and deliver concrete outcomes in a concise manner
fluent in English and French

Job Responsibility

Guarantees a point of expertise, knowledge and advice to the Management and peers on consolidation, accounting and regulatory reporting matters
Responsible for the consolidated prudential and financial regulatory reporting at statutory and consolidated levels to the competent authorities (Finrep, Corep, LiqRep, large exposures, Anacredit, etc.)
Produces, analyses and validates the monthly internal reporting to the Authorized Management Committee
Collects, validates and processes group entities’ figures to consolidated financial statements
Defines solutions to support the increase level of reliability and automation of the reporting delivering process
Prepares and update internal procedures and processes
Performs various, regular and one-shot analysis to the Management and peers of the Bank (MIS, Risk Management, M&A, etc.)
Prepares the documents to submit in the context of the annual legal publication of accounts
Provides required information/explanations to auditors

Financial Regulatory Reporting Analyst Specialist

The Financial Regulatory Reporting Officer is responsible for producing, analyzi...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Quintet Private Bank

Expiration Date

Until further notice

Requirements

Higher Education (University / Bachelor)
At least 3 years experience in a similar role
MS office
Solid understanding of European banking regulations (CRD, CRR, EBA guidelines, National Competent Authorities' requirements) and ability to interpret and apply them
Proficiency in IFRS and other relevant accounting frameworks, with the ability to ensure accurate and compliant financial statements
Experience with financial data architecture, including tools like SAP or other ERP systems, and regulatory reporting platforms
Ability to identify inefficiencies in processes and promote implementation of automation solutions
Good analytical skills to navigate in a high number of complex publications, isolate what is relevant for the bank, and deliver concrete outcomes in a concise manner
fluent in English and French

Job Responsibility

Guarantees a point of expertise, knowledge and advice to the Management and peers on consolidation, accounting and regulatory reporting matters
Responsible for the consolidated prudential and financial regulatory reporting at statutory and consolidated levels to the competent authorities (Finrep, Corep, LiqRep, large exposures, Anacredit, etc.)
Produces, analyses and validates the monthly internal reporting to the Authorized Management Committee
Collects, validates and processes group entities’ figures to consolidated financial statements
Defines solutions to support the increase level of reliability and automation of the reporting delivering process
Prepares and update internal procedures and processes
Performs various, regular and one-shot analysis to the Management and peers of the Bank (MIS, Risk Management, M&A, etc.)
Prepares the documents to submit in the context of the annual legal publication of accounts
Provides required information/explanations to auditors

Deputy Chief Accountant

To perform local regulatory reporting under supervision of Chief Accountant and ...

Location

Ukraine , Kyiv

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4-5-year experience in Finance/Accounting/Reporting in banking or financial sector
MA in Banking/Finance/Economics/Accounting/Audit, strong knowledge of IFRS accounting standards in theory and in practice
Fluency in English - verbal and written
Good knowledge of banking activities and banking products, understanding of key concepts in finance, financial and regulatory reporting, regulatory policy
Strong Excel skills and hands-on experience with complex data spreadsheets
Excellent analytical skills, strong judgment and decision-making abilities (problem solving)
Proactive attitude, ability to learn quickly and work successfully both independently and within a team
Strong planning and time management skills
Initiative to take a driver seat when resolving complex issues with multiple stakeholders involved
Compliance with NBU requirements to impeccable reputation (credit history, criminal record, tax payments)

Job Responsibility

Timely identify changes in regulations, determine the impact of these changes on franchise and regulatory reporting, initiate development of action plan and ensure all new regulatory requirements are implemented within deadlines defined by regulator
Ensure all local regulatory reporting and related processes/documentation are compliant to Ukraine legislation
Ensure the accuracy and timely submission of all local regulatory reporting, monitor compliance for NBU prudential ratios/limits
Ensure daily reconciliation of data transferred from Flexcube to local reporting system is performed, all differences are resolved, communicated and documented
Ensure local reporting system is in compliance with all current NBU regulations. In case of any legislation change or technical issues make sure that all necessary enhancements are requested and implemented timely
Document all required enhancements to technology and coordinate the implementation and testing of the upgrades
Support the business on local regulatory reporting and accounting compliance issues by providing accurate / timely advice where needed, ensure changes are properly communicated to business
Keep cooperative relationships with external regulators (NBU supervisors, Tax office representatives)
Support Chief Accountant during audits and inspections
Develop and timely update local regulatory reporting procedures and documentation

What we offer

Daily Lunch Allowance - 950 UAH gross per month
Free life and accident insurance
Medical insurance coverage for all family (wife/husband/partner and children) 75/90% (depends on grade)
Annual vacation entitlement is not less than 24 calendar days according to the law, but Citibank Ukraine provides 28 days of annual vacation (+4 personal days off per year)

Fulltime

New

Financial Regulatory Reporting Specialist

The Financial Regulatory Reporting Officer is responsible for producing, analyzi...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Quintet Private Bank

Expiration Date

Until further notice

Requirements

Higher Education (University / Bachelor)
More than 5 years experience in a similar role
Solid understanding of European banking regulations (CRD, CRR, EBA guidelines, National Competent Autorities' requirements) and ability to interpret and apply them
Proficiency in IFRS and other relevant accounting frameworks, with the ability to ensure accurate and compliant financial statements
Experience with financial data architecture, including tools like SAP or other ERP systems, and regulatory reporting platforms
Ability to identify inefficiencies in processes and promote implementation of automation solutions
Good analytical skills to navigate in a high number of complex publications, isolate what is relevant for the bank, and deliver concrete outcomes in a concise manner
Fluent in French and English

Job Responsibility

Responsible for the consolidated prudential and financial regulatory reporting at statutory and consolidated levels to the competent authorities (Finrep, Corep, LiqRep, large exposures, Anacredit, etc.)
Produces, analyses and validates the monthly internal reporting to the Authorized Management Committee
Collects, validates and processes group entities’ figures to consolidated financial statements
Defines solutions to support the increase level of reliability and automation of the reporting delivering process
Prepares and update internal procedures and processes
Performs various, regular and one-shot analysis to the Management and peers of the Bank (MIS, Risk Management, M&A, etc.)
Prepares the documents to submit in the context of the annual legal publication of accounts
Provides required information/explanations to auditors

Capital Corporate Finance Manager

Allen Lane are currently supporting a Council with the recruitment of an experie...

Location

United Kingdom

Salary:

Not provided

Allen Lane

Expiration Date

Until further notice

Requirements

Experience in a similar role in a large Local Authority is essential
Confident, collaborative, and proactive
Able to challenge, advise and roll up their sleeves to make a real impact
Understands long term capital strategy while also diving into the detail
Experience shaping processes where needed and driving improvements in governance and reporting

Job Responsibility

Reviewing, challenging, and supporting capital bids, business cases and delivery
Leading on financial reporting, cabinet updates, and budget setting
Supporting closedown, final accounts (Capital Assets), and Statement of Accounts
Monitoring Prudential Indicators and ensuring statutory compliance
Driving improvements in capital programme governance and reporting processes
Preparing for Capital Board and Officer Capital Group
Working with directorate finance teams and project managers to strengthen financial planning and control
Leading on data cleanse and supporting the drafting of a new Capital Strategy
Providing strategic leadership and practical support across their capital programme

Fulltime

Financial & Prudential Reporting Accountant

BlackRock Investments

Location:
India , Mumbai

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
March 31, 2026

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