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Financial Reporting Analyst

3 months ago

Abu Dhabi, United Arab Emirates Dicetek LLC Full time
  • Produce and deliver the regulatory reports on an accurate and timely manner for the entities under remit Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory reporting rules.
  • Preparation, review and submission of all monthly, quarterly, Half-Yearly, and Yearly Banking Return Forms (BRFs) and Islamic Banking Return Forms (IRFs) to UAE Central Bank
  • Expertise on Pillar 1 and Pillar 3 Disclosures in accordance with latest regulations prescribed by CBUAE
  • Review of Central Bank reports prepared by team members, and authorisation/submission of reports on CB portal
  • Perform Quality Assurance, and investigation and remediation of data validation errors and rejection reports
  • Perform General Ledger reconciliation to generate accurate reporting
  • Perform Control & cross checks for the returns/ fillings before uploading on the CB portal
  • Interpretation & impact analyses of new circulars/notices as issued by the Regulator and implementation thereof
  • Perform Financial analysis on regulatory reporting trends