Role: Regulatory Reporting Specialist
Location: Amsterdam
Package: Competitive base
Reporting To: Finance Director/CFO
Working model: On-site
The office is at the forefront of everyday European trading events and has the feel of a small start-up with the benefits of being part of one of the leading quantitative trading firms in the world.
As a Regulatory Reporting Specialist within a global finance organization, you will play a crucial role in ensuring our adherence to all relevant European regulatory requirements and standards. The role involves timely and accurate submission of our European regulatory reports and annual audited financial statements and working within Finance department to enhance our regulatory framework. In this role, you will also collaborate closely with other members of accounting, treasury, tax, compliance, risk, clearing, and other back-office support functions and provide insights to support our decision-making process.
This role is based out of our Amsterdam office with an expectation to work in the office.
What you'll do:
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.
* 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.
* Review and distribute of 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.
Statutory Accounting
* Assist with the preparation of Annual Statutory Accounts for our European trading entity, including compliance with each applicable local GAAP standards.
* Support month end and year end close processes.
* Other duties as assigned or needed.
Skills you'll need:
* 5+ years of work experience in the preparation of regulatory returns.
* Knowledge of CRD IV and Investment Firm Regime.
* Experience of production of COREP/FINREP reports.
* Bachelor's degree in accounting or a related field is required (CPA or international equivalent, preferred).
* Ability to multitask and prioritize multiple projects in a fast-paced environment.
* Flexible, conscientious, and easily adaptable to constant change.
* Professional demeanor and ability to use discretion when working with confidential material.
Are you a highly organized, strong communicator, with a passion for our industry? Do you have a naturally analytical mind and intellectual curiosity that pushes you to reach your fullest potential? We require an individual with strong technical skills and a desire to join a fast paced, collaborative team environment.
