Regulatory Reporting Officer

il y a 3 jours

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 experience in the European markets, Bank of China Luxembourg extended its roots from Luxembourg and covering 14 institutions located in 13 European countries and becoming Bank of China Europe, since 2022.

Bank of China Europe adheres to the guidance of Bank of China group and continues to grow and expand its business coverage across the world, offering comprehensive business solutions to its clients worldwide with its globalized operations and diversified platforms.

Today, Bank of China Europe comprises an international workforce with a multicultural background of more than 30 different countries and regions with over 600 employees.

Due to the continued expansion of our banking activities, we are looking for a:
Preparation of timely and accurate regulatory reporting as part of the regulatory reporting team.

**KEY RESPONSIBILITIES**

Participate in preparing regulatory reporting for CSSF and BCL Luxembourg regulators

Regulatory reports for two entities, with 7 EU branches and 2 subsidiaries: FINREP, COREP, LCR, NSFR, Large Exposure, Leverage, Statistics, Anacredit, allocated among the team depending on experience

Control the completeness and accuracy of the data sources and the uploading into the regulatory reporting generator.

Prepare the reports using a combination of manual procedures and the regulatory reporting system to generate the regulatory reports.

Control the output reports against internal checklists and regulatory checks.

Liaise with service provider/s to troubleshoot any issues.

Liaise with auditors (internal and external) to provide any requested documentation.

Help with month-end and year-end closing procedures.

Help with daily monitoring to ensure daily compliance.

Propose improvements and participate in projects to update existing processes, procedures and controls.
**Qualifications** Education**:

- 3 years of secondary education or degree in accounting or finance.

**Experience**:

- At least 1 year of experience in accounting in a bank/auditor firm/accounting firm
- Knowledge of the Luxembourg Regulatory Reporting Requirements an asset
- Knowledge of the regulatory reporting softwares useful

**Language skills**:
Fluent in English, knowledge of Chinese is considered as an asset.
**Additional Information**
This position is based in Luxembourg and open with immediate effect. Should the above mentioned criteria match your expectations, please don't hesitate to send your English CV by Smart Recruiters.

  • Regulatory Reporting Officer

    il y a 2 jours

    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...

  • Regulatory Reporting Officer

    il y a 5 jours

    Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg, with branches in Denmark, Germany, Netherlands and...

  • Regulatory Reporting Officer

    il y a 2 semaines

    Luxembourg Deutsche Börse Temps plein

    **Build the future of financial markets. Build yours.**: Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One...

  • Regulatory Reporting Analyst

    il y a 4 heures

    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...

  • Regulatory Reporting Administrator

    il y a 1 semaine

    Luxembourg Aztec Group Temps plein

    **Reports to Regulatory Reporting Manager** **Key responsibilities**: - Act as the first point of contact for FATCA/CRS and other regulatory queries raised by the client facing teams - Ensure the adherence of our standard procedures and processes - Registrations with the IRS and country specific portals - Prepare and submit FATCA and CRS reporting -...

  • Head of Regulatory Reporting

    il y a 6 jours

    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...

  • Regulatory Transaction Reporting Officer(M/F/n)

    il y a 2 semaines

    Luxembourg Spuerkeess Temps plein

    **Spuerkeess recherche activement un Regulatory Transaction Reporting Officer pour renforcer son service Financial Markets Operations & Network** **Vos missions** - Garantir la transmission des reportings transactionnels réglementaires (EMIR, MIFIR, SFTR, MMSR) aux autorités - Analyser et corriger les erreurs, rejets ou retours afin de garantir...

  • Regulatory Reporting Accountant

    il y a 1 semaine

    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...

  • Regulatory Reporting Associate

    il y a 5 jours

    Luxembourg, Luxembourg Randstad Temps plein

    The Opportunity: 11-Month Contract at a Leading BankWe are looking for a Confirmed Fund Accountant for a crucial 11-month temporary mission with our client, a leading international bank.This role within the Tax and Regulatory Reporting Team requires 5+ years of practical experience in Fund Services, Fund Accounting, or Financial Reporting.We need a versatile...

  • Associate - Regulatory Reporting

    il y a 4 heures

    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...