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

Mashreqbank PSC; United Arab Emirates; On-site; AED 120,000 - 160,000; Full time

Job summary

Mashreqbank PSC seeks an experienced regulatory reporting professional to ensure timely and accurate submissions for Mashreq UAE operations in line with Central Bank guidelines.

You will gather, validate, and reconcile data across subsidiaries, prepare GDL and Cash Reserve returns, and collaborate with cross-functional teams to implement automation and drive process improvements in reporting.

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 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.

Skills

Analytical mindset

Attention to detail

Education

Accounting or Finance degree

Tools

Microsoft Excel

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.

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 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.

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.
• 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.