Skip to main content

This job has expired

European Bank Capital Regulatory Reporting Production Accountant - VP I

Employer
1450666-Wm National Sales Administration
Location
Manchester, Greater Manchester, United Kingdom
Salary
Competitive Salary
Closing date
Sep 14, 2024
View moreView less
Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Description

European Bank Capital Regulatory Reporting Production Accountant - VP I

At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.

We’re seeking a future team member for the role of European Bank Capital Regulatory Reporting Production Accountant to join our Finance Professional Services Centre team. This role is located in Manchester.

In this role, you’ll make an impact in the following ways:

Reporting - Be a key player in the delivery of high-quality COREP production for the European Bank, including delivery within prescribed regulatory deadlines. Review of the daily / monthly Capital and Leverage ratios for the European Bank and other capital reporting for internal and external recipients.

Stakeholder management - Develop close relationships with European Bank Market Centre report owner and other business areas particularly Regulatory Change and Controllers.

Acting as an SME within the Capital team through carrying out an effective review of the production and through being the key contact and SME for capital reporting.

Oversight & Controls - Ensure all reports are produced in a strong operational control environment with well-evidenced reviews, checklists, variance analysis, reconciliations and procedures. Reporting analytics and MI in a timely fashion, ensuring that you meet reporting deadlines and quality expectations.

Knowledge - Stay abreast of legislative, accounting and regulatory developments, as well as knowledge of external reporting requirements and procedures.

Assurance - Key involvement with internal and external assurance activities, provide deliverable requests, walkthroughs and respond to queries within a timely manner.

Change - Assist with the provision of regulatory support for relevant projects including new regulatory reporting production requirements and regulatory system improvements, new business and product launches. Perform other functions as required from time-to-time.

Other - Ensure the operational process are optimised to drive efficient, effective and risk managed outputs.

To be successful in this role, we’re seeking the following:

Qualified Accountant with ACCA/ACA/CIMA/CPA Full Accreditation or equivalent preferred with a number of years total experience.

Regulatory Reporting experience essential, including regulatory and accounting systems and processes, COREP experience highly desirable.

Organized and structured working methodology, attention to detail and highly motivated.

Excellent stakeholder management skills, including communication, planning and escalation.

Experience of a fast moving, deadline oriented, highly controlled, multi-national / functional organization.

At BNY, our culture speaks for itself. Here’s a few of our awards:

America’s Most Innovative Companies, Fortune, 2024

World’s Most Admired Companies, Fortune 2024

Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024

Best Places to Work for Disability Inclusion, Disability: IN - 100% score, 2023-2024

“Most Just Companies”, Just Capital and CNBC, 2024

Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024

Bloomberg’s Gender Equality Index (GEI), 2023

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert