![SMBC Nikko Bank Luxembourg SA](https://media.trabajo.org/img/noimg.jpg)
Supervisor Bank Accounting
Il y a 2 mois
**Main purpose of the role**
Supervise and monitor the daily accounting transactions / reports performed by the Senior Bank Accounting Officers and control all regulatory reports related to the bank accounting activity. Prepare specific documents upon request and assist managers in the preparation of their yearly provisional budget.
**Main responsibilities**
As a Supervisor Bank Accounting, you will:
- Supervise and validate tasks performed by Senior Bank Accounting officers:
- Supervise internal & group daily reports (Tokyo reporting, Foreign exchange, ), validate the analysis of differences performed by Senior Bank Accounting officers, and ensure that reports are sent by Senior Bank Accounting officers to third party within the deadline
- Supervise the regulatory daily reports (Balance of Payment, regulators such as CSSF-LCB), validate the analysis of differences performed by Senior Bank Accounting officers, and ensure that reports are sent by Senior bank Accounting officers to third party within the deadline
- Ensure the smooth information-sharing with the others departments (e.g. : stress testing datas, ICAAP datas,)
- Manage production of monthly/quarterly/Annual reports and other specific requested documents related to the bank accounting activity:
- Review 1st assessment of monthly result performed by Senior Bank Accounting officers (e.g. Flash result, provision for general expenses, provision receivable, )
- Review and validate the monthly analysis performed by Senior Bank Accounting officers (e.g. evolution geas, evolution commissions )
- Prepare the monthly internal reports to be submitted to the Management Committee of the Bank (e.g. internal reports, monthly brochure )
- Prepare the COREP - Liquidity & Large exposure regulatory reporting to be submitted to the authorities (CSSF & BCL) and ensure the proper sending to the related institutions
- Prepare specific requested documents by the Management Committee or done for regulatory reasons (e.g. concentration risk, ) and submit them for validation to the related manager
- Prepare specific reports requested by regulatory institutions based on circulars (e.g. AGDL, Provision survey,) and submit them for validation to the related manager
- Handle incoming regulatory related requests and questions from the regulatory institutions or auditors, ensure follow-up and relate with the external IT-provider for the regulatory software
- Assist the Head of Bank Accounting in the smooth operation of the department
- Support and coach Senior Bank Accounting officers in their daily job and ensure the fair distribution of tasks among them
- Perform the daily tasks of the Senior Bank Accounting officers if necessary (e.g. in cases of heavy workload, sickness, )
**Education, experiences and competencies**
- 7 to 10 years of experience in a similar environment
- Good knowledge of regulations (CSSF, BCL, )
- Good knowledge of Excel and Word
- Good knowledge of Olympic
- Good knowledge of Plexus
**Job Types**: Full-time, Permanent
**Salary**: €6,000.00 - €7,000.00 per month
**Experience**:
- Regulatory Reporting: 5 years (required)
Expected Start Date: 01/04/2023
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