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

Mashreq; United Arab Emirates; On-site; AED 120,000 - 180,000; Full time

Job summary

Mashreq in UAE is seeking a Regulatory Reporting Analyst to ensure accurate submission of central bank and authority returns for Mashreq UAE and subsidiaries. You will coordinate data collection, validation, and posting of GDL and cash reserve entries, and support audits.

The role requires 3–5 years in accounting/finance within banking or financial services, strong Excel skills, and a detail-oriented mindset to drive reporting accuracy and process improvements.

Qualifications

• Accounting or finance degree with 3–5 years of banking/finance experience.
• Strong analytical mindset and high attention to detail.
• Proficient in Microsoft Excel with advanced skills.

Responsibilities

• Prepare and submit regulatory reports for Mashreq UAE and subsidiaries per Central Bank guidelines.
• Prepare GDL and Cash Reserve returns for MB UAE and post transactions in Flexcube.
• Collect, validate, and reconcile data from cross-functional teams for reporting.
• Address data issues to ensure accuracy of reports.
• Monitor regulatory changes and update reporting processes accordingly.
• Drive automation and process improvements in regulatory reporting with Technology.
• Support audits with proper documentation.

Skills

Advanced Excel

Education

Accounting or Finance degree

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.