Accounting and Regulatory Reporting Analyst

il y a 6 jours


Luxembourg RiverBank S.A. Temps plein

RiverBank is a specialized lender dedicated to financing Small and Medium Enterprises and Real Estate firms in the Netherlands and France.

RiverBank’s mission is to combine the best of the fintech and banking world. As experienced bankers, we commit the bank's balance sheet to grant loans which we analyze using a fundamental credit approach. As a fintech player, we digitally source, process and monitor the loans. Riverbank is growing fast both organically and through acquisitions.

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)



  • Luxembourg EFG International Temps plein

    **Responsibilities** Main responsibilities - Support the Head of Regulatory Reporting in the production and submission of regulatory reporting for the Luxembourg EFG Group entities - Support the production of the Pillar III disclosures of the bank - Assist in the preparation of the Recovery & Resolution plans of the bank - Support the Head of Accounting in...


  • Luxembourg RiverBank S.A. Temps plein

    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...

  • Regulatory Reporting Analyst

    il y a 1 semaine


    Luxembourg RiverBank S.A. Temps plein

    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 Luxembourg 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...

  • Accounting and Reporting

    il y a 2 semaines


    Luxembourg Vector Synergy Temps plein

    **Location**: Luxembourg, Luxembourg **Skills, knowledge, experience required**: - Certified secondary-level education and a certificate or diploma of further studies in accounting (minimum 2 years) or equivalent proven experience related to accounting and reporting (minimum 4 years); - At least 2 years’ professional experience in accounting and...


  • Luxembourg EFG International Temps plein

    **Main duties and responsibilities**: - Oversee the production and submission of regulatory reporting for the bank and its branches (FINREP, COREP, LCR, NSFR, etc.) - Provide leadership to the regulatory reporting team for all related issues - Works closely with the regulatory reporting team of the direct parent of the Bank to provide timely all necessary...


  • Luxembourg Lombard Odier & Cie Temps plein

    A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...

  • Senior Accounting Analyst

    il y a 5 jours


    Luxembourg ING Temps plein

    **Senior Financial Accounting Analyst** ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. **Your key responsibilities** - Supporting on...

  • Senior Accounting Analyst

    il y a 2 semaines


    Luxembourg Findel Airport ING Temps plein

    Senior Financial Accounting Analyst ING Luxembourg Financial and Regulatory Reporting team (Finance Department), is looking for a motivated Senior Financial Accounting Analyst. You will be part of a Team of senior and more junior profiles who will need your expertise in the Accounting and Regulatory areas. Your key responsibilities - Supporting on the...


  • Luxembourg Blue Colibri Capital Temps plein

    Company Overview: We are a nimble AIFM based in Luxembourg, managing a diverse portfolio of real estate investment funds across Europe. As part of our growth, we are seeking a Financial Controller & Reporting Analyst to join our team. This role offers an excellent opportunity for a motivated individual to gain experience in financial controlling and...


  • Luxembourg FM Global Temps plein

    **Overview**: **FM Global is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions.** This position heads up the international internal audit function which covers the EMEA and Asia-Pacific divisions. The position is...


  • Luxembourg Waystone Governance Ltd. Temps plein

    The **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely with the Manager in a supportive role within the Global COE team (supporting the broader Waystone operations). **Summary**:Prepare fund related reporting for our clients. You will be in contact with...

  • Associate Director

    il y a 2 semaines


    Luxembourg Savvi Recruitment Consultants Temps plein

    Associate Director - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Asset Management Competitive salary on offer. **Description**: **Are you a driven and inquisitive individual? Do you have 6 - 8 years management experience in a risk or regulatory-related role within the funds industry? If so, we want to hear from you** This is a...

  • Analyst, Fin Reporting

    il y a 7 jours


    Luxembourg Northern Trust Corp. Temps plein

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Head of Regulatory Reporting

    il y a 2 semaines


    Luxembourg Deutsche Börse Temps plein

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...


  • Luxembourg Bank of China Luxembourg Temps plein

    **Company Description** As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over the years, and has contributed to the local and worldwide economic and social development. With more than 45 years of expertise and...

  • Fund Accounting Analyst

    il y a 7 jours


    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 5+ years Salary - 0 Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1116 **FUND ACCOUNTING ANALYST** Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately, a...


  • Luxembourg Deutsche Börse Temps plein

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...


  • Luxembourg Deutsche Börse Temps plein

    **Learn. Develop. Grow. But always: Share value**: Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because...

  • Associate Director

    il y a 4 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Are you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and...

  • Accounting Analyst

    il y a 5 jours


    Luxembourg Tenaris Temps plein

    **Location: Luxembourg /**Netherlands** **Purpose**: **Main Responsibilities**: - Provide accurate accounting information to support Tenaris legal entities. - Record and classify income, expenses, and investment transactions, ensuring correct allocation of costs. - Analyze P&L and BS accounts to identify discrepancies and areas of improvement. - Reconcile...