Associate, Regulatory Reporting & Reconciliation, Operations

DBS Bank Ltd; Jakarta Pusat; On-site; IDR 240,000,000 - 360,000,000; Full time

Job summary

DBS Bank Ltd. in Jakarta Head Office is seeking a Finance professional to manage regulatory reporting with a focus on LBUT reporting. You will validate data, reconcile reports, and support changes while coordinating with Treasury, Finance, Risk, Compliance and IT teams to ensure accurate and timely submissions.

The role involves UAT participation, issue resolution, and driving process improvements while maintaining thorough documentation for regulatory submissions.

Responsibilities

• Prepare and submit LBUT Reporting and other regulatory reports accurately and on time.
• Perform data validation, reconciliation, and analysis for reporting accuracy.
• Support regulatory changes and reporting enhancements.
• Assist in UAT, issue resolution, and process improvements.
• Monitor reporting exceptions and data quality issues; investigate discrepancies.
• Liaise with Treasury, Finance, Risk, Compliance, Operations and Technology teams to support reporting requirements.
• Maintain documentation and evidence for regulatory submissions.

Job description

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