Associate, Regulatory Reporting & Reconciliation, Operations

DBS Bank Ltd; Jakarta Pusat; On-site; IDR 180,000,000 - 280,000,000; Full time

Job summary

DBS Bank Ltd is seeking a regulatory reporting specialist to prepare and submit LBUT and other regulatory reports with precision and timeliness. The role involves data validation, reconciliation, and analysis to ensure reporting accuracy, and supporting changes to regulatory requirements.

You will collaborate with Treasury, Finance, Risk, Compliance, Operations and Technology, maintain documentation, and assist in UAT and process improvements to enhance reporting quality.

Responsibilities

• Prepare and submit regulatory reports on time, focusing on LBUT reporting.
• Support LLD, SLIK and other regulatory reports as required.
• Perform data validation, reconciliation, and analysis for reporting accuracy.
• Support implementation of regulatory changes and reporting enhancements.
• Assist in 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.
• Maintain documentation and supporting evidence for regulatory submissions.

Job description

• 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.