About the Role
Reporting to the Manager Compliance Reporting, the successful incumbent will provide effective Compliance to the Central Bank and other regulatory Reporting Requirements and Provision of other management analysis and reporting requirements.
Key Deliverables
- Compile, prepare, and submit daily regulatory reports to the Central Bank (BPNG), including foreign exchange exposure, deposit money bank data, and monetary policy returns within prescribed deadlines.
- Monitor and manage foreign exchange exposure reporting for both BSP and Group entities, ensuring compliance with regulatory requirements.
- Calculate and process Cash Reserve Requirement (CRR) adjustments, including reconciliation and posting of related entries in banking systems.
- Prepare and submit monthly regulatory reports to BPNG, including foreign currency loans, foreign currency cheque accounts, and monetary policy statistical returns.
- Compile and submit quarterly regulatory returns covering advances, liabilities, contingent exposures, and sector-based reporting requirements.
- Prepare and submit annual regulatory reports, including income and expenditure statements and borrower ownership analysis.
- Produce monthly Market Share Analysis reports and other management reports to support senior management decision-making.
- Liaise with BPNG, internal stakeholders, and customers to address regulatory reporting matters, prudential returns, and compliance-related queries.
- Assist with the preparation and submission of quarterly BFC Call Reports, Non-Performing Loans (NPL) reports, and other prudential reporting obligations.
- Perform reconciliations, monitor securities portfolios, and support the accuracy and integrity of regulatory and financial reporting data.
- Develop, automate, and enhance reporting processes using advanced Excel, Power Query, Macros, Python, SQL, and other reporting tools to improve efficiency.
- Support internal and external audit activities, investigate reporting issues, resolve system or macro-related problems, and provide timely responses to reporting
Essential Qualifications, Professional/Skills and Experience:
- Degree or Diploma in Business, Finance, Accounting, Information Technology, Mathematics, or a related discipline.
- Strong proficiency in Microsoft Office applications, particularly advanced
- Experience working with large datasets, complex spreadsheets, and reporting
- Knowledge of SQL, report writing, and database
- Skills in Excel Macros, automation, and financial
- Ability to interpret and apply regulatory and compliance
- Sound understanding of financial reporting and banking
- Knowledge of financial ratios and performance analysis
- Understanding of balance sheet structures and financial statement
- Intermediate risk management and risk assessment
- Strong analytical, problem-solving, and critical-thinking
- High attention to detail with 1–3 years’ experience in financial analysis, reporting, or related fields.
Applications are to be addressed to the Senior Manager Talent Sourcing & Attraction and submitted via email to [email protected]