Role Objective

The Reporting Analyst will assist the Senior Regulatory Reporting Analyst to ensure compliance of the departments with all of QCB reporting requirements, both at the local and international levels. The incumbent will ensure preparation of periodic QCB regulatory reports, returns and requests to the regulatory authorities, in line with the guidelines, and support coordination efforts with QCB officials/ other regulators /internal stakeholders on matters pertaining to regulatory reporting.

Detailed Roles and Responsibilities:

• Verify and check daily Trial Balance report (867), and do the necessary action to rectify any difference, and coordinate / follow up w with IT if there is any fraction differences.
• Prepare daily CRS (Centralized Reporting System Report) and all its related tables, making sure all tables are tallying with the Balance Sheet, making sure to take the necessary action to rectify any difference if any.
• Prepare Financial ratios are accurate and tallying with daily CRS and submitted on time.
• Prepare LDR (loan To Deposit Ratio) for H.O and foreign Branches are accurate and submitted on time.
• Prepare daily credit ratio violation making sure data is accurate and penalties updated based on QCB guidelines.
• Prepare weekly Maturity Ladder report, making sure all source data files updated correctly and to coordinate with I.T and Treasury Back Office departments to get all related data, making sure all data submitted is tallying with CRS.
• Prepare weekly LCR report (Liquidity Coverage Ratio), making sure all source data files updated correctly and to coordinate with Financial Risk Department to get all related data, making sure all data submitted is tallying with CRS.
• Prepare monthly Investments & Loans outside Qatar; by coordinating with Treasury Back Office department, making sure all data is tallying with NBS (New Monthly Balance Sheet) before submitting to QCB.
• Prepare monthly Credit Facilities Public sector report and make sure its tallying with NBS before submitting to Credit department.
• Prepare the unutilized facility report on daily and weekly basis, for H.O making sure it’s tallying with CRS.
• Prepare foreign Currency balance sheet for local branches and foreign branches making sure it’s tallying with consolidated NBS before submitting to QCB on a monthly basis, if assigned.
• Liaise with the respective departments to source and submit daily customer’s deposits in line with the QCB guidelines within the timeframe prescribed, if assigned.
• Prepare daily Cash in safe, ATM, and making sure it is tallying with report 867 consolidated daily balance sheet before submitting to QCB.
• Prepare daily NPL (Non-Performing loans category) customer wise and coordinate with concern department/branches if there is any mistakes for Head office and foreign branches.
• Prepare daily Customer Deposits and Customer Facilities reports and make sure its tallying with consolidated daily Balance sheet report (867).

Qualifications & Experience:

• University graduate with a degree in Business or Banking or Finance or any other related discipline.
• Master’s degree in Management any other related discipline will be an added advantage.
• 05-08 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.
• Experience in regulatory reporting in banking industry.

Certifications

• CPA / CMA / ACCA or equivalent qualifications would be useful