Authorized Officer, Regulatory Reporting Analyst
UBS is a leading global wealth manager and universal bank headquartered in Switzerland. They are seeking an Authorized Officer, Regulatory Reporting Analyst to review and execute data traceability outputs, maintain documentation, and provide transaction testing support.
Responsibilities
- Review and execution of Data Traceability output across CUSO Regulatory Critical Reports for independent validation. Perform manual and automated enrichment by tagging and allocating adjustments to the underlying transactions
- Maintain and update the Master Document Inventory for tracing transaction records to its source documents. Liaise with the second Line of Defense for addressing queries with regards to the Traceability Results
- Provide transaction testing support in terms of identifying and obtaining the required source documents to validate the reported balances and data attributes. Perform quality assurance check on the traceability data and transaction testing source documents
Skills
- This position requires a Master's degree or foreign equivalent in Finance, or related field of study plus one (1) year of experience in the job offered or as a Regulatory Reporting Specialist, Quality Assurance Analyst, or related occupation
- Position requires experience with the following: Power Query; running macros for automation
- Aggregating data sets; Data Validation
- Data analysis
- PowerBI
- Data audit
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