Accounting and Regulatory Reporting Specialist
il y a 2 jours
RiverBank’s mission is to be the digital bank that makes financing to SMEs and Real Estate professionals easy.
From our offices in Amsterdam, Paris and head-office in Luxemburg, we act as a niche lending specialist. Our core focus is to grant loans to Small and Medium Enterprises and Real Estate Investors in Europe using a fast, flexible and reliable IT platform.
RiverBank operates under a full and universal European Banking License delivering a one-stop shop approach in the entire EU.
As a young company, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong teamwork. RiverBank will offer an entrepreneurial environment within the regulatory banking framework - a place for people to learn, to achieve and grow. Our culture will promote diversity and individual perspectives in an international environment, represented by more than 10 nationalities.
- **Primary Responsibilities**:_
- Preparing FINREP, COREP and deposit regulatory reports in an accurate and timely manner;
- Managing all regulatory reports including, credit risk, leverage ratio, LAREX
- Developing reconciliation processes and sign-off procedures for important regulatory reports;
- Enhancing cross-validations and efficiencies in reporting procedures;
- Providing assistance for reporting projects;
- Integrating new regulatory reports into existing regulatory datasets;
- Assisting in automating existing reports
- **Skills required**:_
- Experience producing liquidity returns, FINREP, COREP
- Good stakeholder collaboration skills
- Strong analytical skills to reconcile data and explain reports
- A good understanding of the CRR, CRD IV and EBA Regulation Framework would be considered an asset
- Excellent IT skills (Excel, pivot tables, VBA, etc.)
- Ability to multi-task
- Good knowledge of English
**Experience**:
- Preparing FINREP, COREP: 3 years (required)
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