Regulatory Reporting - Analyst

J.P. Morgan; Daerah Khusus Ibukota Jakarta; On-site; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading financial services firm seeks a detail-oriented Analyst for their Regulatory Reporting Operations team. The role involves preparing regulatory reports, managing client data, and collaborating with internal stakeholders. Candidates should have a degree in banking or finance and relevant operational experience in the banking industry.

Qualifications

• Degree required in Banking, Accounting, or Finance.
• 2 years experience in Banking Operations.
• Proficient in PC applications like Excel and Access, strong communication skills.

Responsibilities

• Prepare regulatory reports for Government Bodies as required.
• Conduct account maintenance and client information remediation.
• Manage Nostro reconciliation and ensure timely completion of reports.

Skills

Multi-tasking

Time management

Accuracy

Communication

Education

University degree in Banking/Accounting/Finance

Tools

Excel

MS Access

Power Point

Job description

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Regulatory Reporting Operations team.

As a contract/ temporary - Analyst in the Regulatory Reporting Operations within the Operations team, you will be tasked to prepare the regulatory reports with various timeline from the Regulator. Your role will also involve maintaining and fostering relationships with Local Banks and Regulators for operational purposes. In collaboration with the Regulatory Reporting Operations Manager, you will contribute to the Risk and Control agenda, with a local emphasis on controls, manual processing, and continuous improvement.

Job responsibilities:

• Prepare the Regulatory Report to Government Bodies as required (BI, OJK, PPATK, etc.) in compliance to the policy, procedure and regulation
• Handle Account Maintenance and Remediation of Client Information and perform checking of client documentation against information available in banking system
• Updating Local Reference Data for Authorized Signatories with valid and updated client information
• Ensure that all relevant internal & regulatory reports are completed timely & accurately
• Manage Nostro Reconciliation & Investigation and control processing, including counterparty set up and static data set up
• Update SOP regularly to improve efficiency & control
• Respond to internal and external queries and escalate unusual problems to officers
• Actively participate in local & regional project as needed
• Perform Testing and User Acceptance Testing (UAT) on new or enhanced systems
• Implement any new regulatory requirements as well as relevant new / revised internal policy
• Perform mailing and filing and non-routine tasks as directed by Supervisor

Required qualifications, capabilities, and skills:

• University degree in Banking/Accounting/Finance plus training or courses
• 2 years of working experience in Operations within the Banking industry
• Accounting knowledge
• Experience in Bank operation and procedures
• Strong PC applications (Excel, MS Access, Macro, Power Point, etc.)
• Multi-tasking & time management
• Accuracy and fostering a strong sense of belonging for the tasks
• Ability of identify opportunities and promptly initiate action and escalate potential risks to minimize loss
• Ability to communicate proactively and openly with internal stakeholders to support the Regulatory requirement
• Adaptability in adjusting effectively to work within new work structures, processes or requirements
• Excellent written and spoken communication skills