REGULATORY ASSOCIATE
Salary undisclosed
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This position is primarily responsible for the submission of timely and accurate regulatory reports assigned to him/her to Bangko Sentral ng Pilipinas (BSP), Securities and Exchange Commission (SEC), Philippine Deposit Insurance Corporation (PDIC) and National Statistics Office (NSO).
Responsibilities
Responsibilities
- Prepares regulatory reports assigned to him/her thru the following processes: Download daily Trial Balance from UCAD’s server, extract Olap slices, prepare/update report template, data gathering & consolidation, run final report using validation program, submit to checker/ approver, send to authorized signatories, submit to BSP and or to other regulatory bodies and wait for BSP validation/reconciliation results
- Ensures compliance of the regulatory reports assigned to him/her to existing, new and revised regulatory issuances to avoid monetary and administrative sanctions
- Analyzes and reconciles prepared report using comparative/validation programs
- Ensures that all reports have CD back-ups and retention of receiving copies are properly
- stored and accounted for
- Performs other duties that may be assigned to him/her from time to time
- Preferably with bachelor's degree in accounting
- With at least 1 year experience in the same function
This position is primarily responsible for the submission of timely and accurate regulatory reports assigned to him/her to Bangko Sentral ng Pilipinas (BSP), Securities and Exchange Commission (SEC), Philippine Deposit Insurance Corporation (PDIC) and National Statistics Office (NSO).
Responsibilities
Responsibilities
- Prepares regulatory reports assigned to him/her thru the following processes: Download daily Trial Balance from UCAD’s server, extract Olap slices, prepare/update report template, data gathering & consolidation, run final report using validation program, submit to checker/ approver, send to authorized signatories, submit to BSP and or to other regulatory bodies and wait for BSP validation/reconciliation results
- Ensures compliance of the regulatory reports assigned to him/her to existing, new and revised regulatory issuances to avoid monetary and administrative sanctions
- Analyzes and reconciles prepared report using comparative/validation programs
- Ensures that all reports have CD back-ups and retention of receiving copies are properly
- stored and accounted for
- Performs other duties that may be assigned to him/her from time to time
- Preferably with bachelor's degree in accounting
- With at least 1 year experience in the same function