Regulatory Reporting Specialist

  • Location
    Amsterdam, North Holland
  • Contract Type
    Permanent
  • Posted
  • Start Date
    ASAP
  • Industry
    Banking and financial services
  • Expiry Date
    2024-07-12

Exciting opportunity to join a global proprietary trading firm that has been in business for over 25 years and currently expanding its Amsterdam office. They are keen to bring on board a professional with solid regulatory experience to their Finance team. The incumbent will work with an international team and get the opportunity to travel abroad for training.

Responsibilities:

Regulatory Reporting

  • Prepare and submit accurate and timely regulatory reports including COREP, FINREP, MSR, MESREP
  • Produce various annual filings such as ICAAP document, Recovery and resolution plan, and Pillar 3
  • Review and distribute daily capital and liquidity metrics to key stakeholders (i.e. Proforma Report)
  • Participate in cross-functional projects to enhance regulatory compliance and financial reporting processes
  • Work in partnership with the business with respect to new products/business onboarding
  • Provide regulatory guidance and support to other departments
  • Develop robust improvements and controls within the regulatory reporting environment
  • Prepare policy/procedure documentation in relation to Regulatory reporting including interpretations of new regulations
  • Assist in any ad-hoc requests from regulators
  • Ensure timely, accurate completion of related special project/analysis work and other ad hoc tasks as requested of direct manager, controller, and/or CFO

Statutory Accounting

  • Assist with the preparation of Annual Statutory Accounts for the European trading entity, including compliance with the applicable local GAAP standards
  • Support month end and year end closing
  • Other duties as assigned or needed.

Requirements:

  • At least 5 years of experience in the preparation of regulatory returns
  • Bachelor’s Degree in Accounting/Finance or equivalent
  • Chartered Accountant qualification is preferred
  • Knowledge of CRD IV and Investment Firms Regime
  • Experience in producing of COREP/FINREP reports
  • Experience in computer programming languages (e.g. SQL, Python etc.) is beneficial
  • Proactive, team player who is also able to work independently
  • Detail-oriented, organized, and excellent documentation skills
  • Able to multitask and prioritize multiple projects in a fast-paced environment

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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