Assistant Manager Regulatory Reporting Central Account UAE National Only

Mashreq; Dubai; On-site; AED 180,000 - 300,000; Full time

Job summary

Mashreq seeks a Regulatory Reporting professional for UAE operations to ensure timely preparation and submission of Central Bank reports, GDL, and Cash Reserve returns. You will coordinate with cross-functional teams to gather data, validate information, and maintain high accuracy in regulatory filings.

The role emphasizes strong analytics, advanced Excel, and continuous process improvements in collaboration with Technology. UAE market experience preferred.

Qualifications

• 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.

Responsibilities

• Prepare and submit regulatory reports for Mashreq subsidiaries and UAE operations in compliance with Central Bank guidelines and timelines.
• Prepare GDL and Cash Reserve returns and advise 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

Skills

Regulatory reporting

Data reconciliation

Advanced Excel

Analytical mindset

Education

Accounting or Finance degree

Tools

Flexcube

Job description

Job Description:

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.