Job Purpose

Responsible for preparation and timely submission of regulatory reports related to Mashreq UAE operations as per Central Bank guidelines and as per the required reporting frequency.
Responsible for preparation of returns related to Mashreq Subsidiaries for CBUAE & Securities & Commodities Authority (SCA).
Responsible for preparation of vouchers for GDL (Gross Dirham Lending) & Cash Reserve related to MB UAE and post transactions in Flexcube.

Key Result Areas

Prepare and submit accurate regulatory reports for Mashreq subsidiaries and UAE operations in compliance with Central Bank guidelines and timelines.
Prepare GDL and Cash Reserve returns and advise for entries for MB UAE.
Collaborate with cross-functional teams to gather, validate, and reconcile data for reporting.
Address data issues with relevant departments to ensure reporting accuracy.
Monitor regulatory changes and update reporting processes accordingly.
Drive automation and process improvements in regulatory reporting in partnership with Technology.
Conduct compliance assessments and support audits through proper documentation

Knowledge, Skills And Experience

Accounting or Finance graduate with 3 to 5 years experience in accounting or finance function of a banking or non-banking financial institution.
Strong analytical mindset and attention to detail.
Advanced skills in Microsoft Excel.
Prepare and submit accurate regulatory reports for Mashreq subsidiaries and UAE operations in compliance with Central Bank guidelines and timelines.
Prepare GDL and Cash Reserve returns and advise for entries for MB UAE.
Collaborate with cross-functional teams to gather, validate, and reconcile data for reporting.
Address data issues with relevant departments to ensure reporting accuracy.
Monitor regulatory changes and update reporting processes accordingly.
Drive automation and process improvements in regulatory reporting in partnership with Technology.
Conduct compliance assessments and support audits through proper documentation and timely responses.
Accounting or Finance graduate with 3 to 5 years experience in accounting or finance function of a banking or non-banking financial institution.
Strong analytical mindset and attention to detail.
Clear and effective communication of complex regulatory concepts.
Strong collaboration skills with ability to lead cross-functional initiatives.
Proficient in data validation, reconciliation, and analysis.
Advanced skills in Microsoft Excel.

Assistant Manager Regulatory Reporting.Central Account (UAE National Only)