Associate, Regulatory Reporting & Reconciliation, Operations

PT Bank DBS Indonesia; Jakarta Pusat; On-site; IDR 167,400,000 - 279,000,000; Full time

Job summary

PT Bank DBS Indonesia invites applications for an Associate role in Regulatory Reporting & Reconciliation, Operations, based at Jakarta Head Office. The role centers on LBUT reporting with opportunities to support LLD, SLIK and other regulatory reports while collaborating with Treasury, Finance, Risk and Technology teams.

You will validate data, perform reconciliations, and assist in UAT, issue resolution, and process improvements to ensure timely and accurate submissions.

Qualifications

• Experience in preparing and submitting regulatory reports with LBUT focus.
• Strong data validation, reconciliation and analysis skills.
• Involvement in UAT, issue resolution and process improvement initiatives.

Responsibilities

• Prepare and submit regulatory reports accurately and on time, focusing on LBUT reporting and supporting LLD, SLIK and other reports as needed.
• Perform data validation, reconciliation, and analysis to ensure reporting accuracy.
• Support regulatory changes and reporting enhancements.
• Assist in UAT, issue resolution and process improvement initiatives.
• Monitor reporting exceptions, discrepancies and data quality issues.
• Liaise with Treasury, Finance, Risk, Compliance, Operations and Technology teams to support reporting requirements.
• Maintain documentation and supporting evidence for regulatory submissions.

Skills

Regulatory reporting

Data validation

Reconciliation

UAT

Process improvement

Data quality

Cross-functional collaboration

Documentation

Job description

Associate, Regulatory Reporting & Reconciliation, Operations

• Prepare and submit regulatory reports accurately and on time, with a primary focus on LBUT Reporting and the opportunity to support LLD, SLIK, and other regulatory reports as required.
• Perform data validation, reconciliation, and analysis to ensure reporting accuracy and completeness.
• Support the implementation of regulatory changes and reporting enhancements.
• Assist in User Acceptance Testing (UAT), issue resolution, and process improvement initiatives.
• Monitor and investigate reporting exceptions, discrepancies, and data quality issues.
• Liaise with Treasury, Finance, Risk, Compliance, Operations, and Technology teams to support reporting requirements.
• Maintain proper documentation and supporting evidence for regulatory reporting submissions.

Location:

Jakarta Head Office

Key Responsibilities

• Prepare and submit regulatory reports accurately and on time, with a primary focus on LBUT Reporting and the opportunity to support LLD, SLIK, and other regulatory reports as required.
• Perform data validation, reconciliation, and analysis to ensure reporting accuracy and completeness.
• Support the implementation of regulatory changes and reporting enhancements.
• Assist in User Acceptance Testing (UAT), issue resolution, and process improvement initiatives.
• Monitor and investigate reporting exceptions, discrepancies, and data quality issues.
• Liaise with Treasury, Finance, Risk, Compliance, Operations, and Technology teams to support reporting requirements.
• Maintain proper documentation and supporting evidence for regulatory reporting submissions.

Location:

Jakarta Head Office

Job:

Finance.

Schedule:

Regular

Employee Status:

Full time

Career Opportunities Bank DBS Indonesia is part of DBS Group, one of the largest financial services groups in Asia with dominant positions in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund raising. With expansion of the Bank, we are looking for high caliber individuals to fill in the following position :

Career Opportunities Bank DBS Indonesia is part of DBS Group, one of the largest financial services groups in Asia with dominant positions in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund raising. With expansion of the Bank, we are looking for high caliber individuals to fill in the following position :