Financial Reporting Specialist

3 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Dicetek LLC Full time

Job Summary

Dicetek LLC is seeking a highly skilled Financial Reporting Analyst to join our team. As a key member of our finance department, you will be responsible for producing and delivering accurate and timely regulatory reports for our entities.

Key Responsibilities

  • Regulatory Reporting: Produce and deliver regulatory reports on an accurate and timely manner for the entities under remit.
  • Compliance and Control: Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory reporting rules.
  • Reporting and Submission: Prepare, review, and submit all monthly, quarterly, Half-Yearly, and Yearly Banking Return Forms (BRFs) and Islamic Banking Return Forms (IRFs) to the Central Bank.
  • Expertise and Review: Provide expertise on Pillar 1 and Pillar 3 Disclosures in accordance with the latest regulations prescribed by the Central Bank.
  • Quality Assurance: Review Central Bank reports prepared by team members, and authorize/submit reports on the Central Bank portal.
  • Data Validation: Perform Quality Assurance, investigation, and remediation of data validation errors and rejection reports.
  • General Ledger Reconciliation: Perform General Ledger reconciliation to generate accurate reporting.
  • Control and Cross-Checks: Perform Control & cross-checks for the returns/fillings before uploading on the Central Bank portal.
  • Regulatory Analysis: Interpret and analyze the impact of new circulars/notices as issued by the Regulator and implement them accordingly.
  • Financial Analysis: Perform financial analysis on regulatory reporting trends.

Requirements

  • Expertise in financial reporting and regulatory compliance.
  • Strong analytical and problem-solving skills.
  • Ability to work accurately and efficiently under pressure.
  • Excellent communication and interpersonal skills.


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