Senior Regulatory Reporting Manager
il y a 3 semaines
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 underpinned by our Rethink Everything philosophy. Our colleagues are the foundation of our success. We employ people at different life stages, from graduates to executive level leaders. The one thing they all have in common is that they seek to challenge the status quo, are imaginative and have the ability to offer a fresh perspective.
Senior Regulatory Reporting Manager
Within the Finance function of Lombard Odier (Europe) S.A., [“LOESA”] the Senior Regulatory Reporting Manager supervises and manages the activities of the Regulatory Reporting team, the latter being composed of 2 Regulatory Reporting Officers.
The primary responsibility includes the end-to-end process for regulatory reporting across all LOESA European entities i.e. production, control up to submission and follow-up, as well as the maintenance and the evolution of the production framework to capture new reporting obligations, improve production efficiency and strengthen internal controls.
The role also includes a Treasury / ALM dimension since cash management activities are operated by the Regulatory Reporting Team.
Finally, the Senior Regulatory Reporting Manager may act as CFO back-up/deputy on various matters and process where a transversal understanding of Finance activities is needed. To that end, she/he may be assigned some adhoc topics / coordination responsibilities and attend governance bodies of the Bank as the representative of LOESA Finance.
Key Responsibilities
Regulatory Reporting- Maintenance of the regulatory reporting inventory with new reporting obligations;- Regulatory Finance watch activities and identification of any new development of the reporting framework (e.g. CRR3);- Monitoring of regulatory submissions within deadlines;- Performance of reporting quality controls and analytical reviews prior submission;- Production of certain adhoc regulatory reports (e.g. Pillar 3);- Coordination of adhoc regulatory reporting exercise (e.g. SCV);- Data quality reviews and coordination of data remediation with Client Registry (e.g. Anacredit, FGDL eligibility, NACE, Connected clients );- Analyse, validate and document reg reporting / accounting treatment for certain transactions (repo, reverse repo, FX swaps etc );- Documentation of operational procedures for the productions, control and submission of assigned reporting;- Support Reg Reporting Officers on their requestions/questions;- Administration of access/certificates to the various regulatory portals/platforms as well as external regulatory maiboxes;- Relationship management with regulators on reg reporting matters;- Relationship management with external service providers with quarterly calls (KPMG ES, C-Global Cedacri );- Relationship management with T&O Reg Reporting development team / Group Finance / LOESA Transformation for reg reporting projects;- Participation / contribution to Group Regulatory SteerCo and follow-up of developments / resolution of raised tickets;- Coordinate production of Financial Statements, CSSF Self-Assessment Questionnaire
Treasury / ALM- Projection of end of month regulatory ratios for ALM forum;- Ensure cash management activities with Reg Reporting Officers using the Treasury module;- Review, analyse or propose Balance Sheet Management measures in coordination with Group Treasury / Group FRM / Group Finance;- Support CFO in the analysis and setup of business funding initiatives (e.g. loan book sub-participation );
Profile required:
Proven managerial skills in similar positions with at least 10 to 15 years' experience in the banking sector.
You have the skills inherent in this position:
- Skills in accounting, FRM, data management, banking regulation, reporting solutions (e.g. Wolters Kluwers), data management and control.- Expertise in European regulatory reporting in all its components, i.e. production, control and submission.- Knowledge of IFRS and LUX GAAP accounting standards.- Experience in managing regulatory reporting projects- Knowledge of regulatory ratios- Understanding of bank balance sheet management and the handling of certain products (repo, reverse repo, currency swaps, etc.).-
- Prudent and appropriate communication in dealings with authorities and/or management.- Autonomy and ability to take initiatives- Ability to organise and prioritise workload.-
- Fluency in French and English, any other language is an asset
Knowledge of the following software is an asset- Wolters Kluwers products- Fundsquare eFile and other regulatory portals/platforms (Onegate, Becris, RCS )- SAP (general accounting system) and SAP BI (data repository)- Treasury- G2
If you recognise yourself in th
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