Mashreq
Requirements
Candidates must hold a degree in Accounting or Finance with 3 to 5 years of relevant experience in a financial institution. Strong analytical skills, proficiency in Microsoft Excel, and the ability to collaborate across functional teams are essential requirements.
Job Summary
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.
RESPONSIBILITIES
* 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.
QUALIFICATIONS
* 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.
Responsibilities
The Assistant Manager is responsible for preparing and submitting accurate regulatory reports for Mashreq UAE operations and subsidiaries in compliance with Central Bank guidelines. They also manage GDL and Cash Reserve returns, drive process automation, and support audit activities through documentation.
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