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Assistant Manager Regulatory Reporting UAE National

Dubai, United Arab Emirates

Title: Assistant Manager - Regulatory Reporting

Department: Central Account - Corporate Affairs

Required: UAE National with a Family Book

Job Purpose

Responsible for the preparation and timely submission of regulatory reports related to the bank's UAE operations as per Central Bank guidelines and as per the required reporting frequency.

Responsible for the preparation of returns related to the bank's Subsidiaries for CBUAE & Securities & Commodities Authority (SCA).

Responsible for the preparation of vouchers for GDL (Gross Dirham Lending) & Cash Reserve related to the UAE and post transactions in Flexcube.

Key Result Areas
  • Prepare and submit accurate regulatory reports for the bank's subsidiaries and UAE operations in compliance with Central Bank guidelines and timelines.
  • Prepare GDL and Cash Reserve returns and advise for entries for the 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.
Knowledge, Skills, and Experience
  • 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.
  • Clear and effective communication of complex regulatory concepts.
  • Strong collaboration skills with the ability to lead cross-functional initiatives.
  • Proficient in data validation, reconciliation, and analysis.
  • Advanced skills in Microsoft Excel.

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