Financial Reporting Specialist

2 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Dicetek LLC Full time
Job Title: Financial Reporting Analyst

At Dicetek LLC, we are 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.
  • Control and Review: Implement controls and reviews on the regulatory reports with respect to their compliance with local regulatory reporting rules.
  • Banking Return Forms: Prepare, review, and submit all monthly, quarterly, Half-Yearly, and Yearly Banking Return Forms (BRFs) and Islamic Banking Return Forms (IRFs) to UAE Central Bank.
  • Pillar 1 and Pillar 3 Disclosures: Expertise on Pillar 1 and Pillar 3 Disclosures in accordance with latest regulations prescribed by CBUAE.
  • Quality Assurance: Review of Central Bank reports prepared by team members, and authorisation/submission of reports on CB portal.
  • Financial Analysis: Perform Quality Assurance, and 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 CB portal.
  • Regulatory Updates: Interpretation & impact analysis of new circulars/notices as issued by the Regulator and implementation thereof.
  • Financial Reporting Trends: Perform Financial analysis on regulatory reporting trends.

We are looking for a highly skilled and detail-oriented individual who can work effectively in a team environment. If you have a strong background in financial reporting and analysis, and are passionate about delivering high-quality results, we encourage you to apply for this exciting opportunity.



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