Overview
Team Description:
The BNY Mellon SA/NV Finance department is a team of 20+ professionals based in Brussels, Amsterdam, Frankfurt, Milan, Luxembourg and Dublin, which provides financial accounting services. It is a specialist function responsible for the books and records of the EMEA legal entities, regulatory & statutory reporting and ensuring a robust control environment. It is part of the EMEA Finance department which consists of approximately 200 finance professionals spread across EMEA, plus offshore support in Chennai
The BNY Mellon SA/NV Regulatory reporting team is a dedicated team within Finance responsible for producing internal and external regulatory reporting returns for BNY Mellon SA/NV.
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Job Purpose/ Responsibilities:
- Understanding, oversight of production and review of COREP reporting for BNYM SANV at consolidated and individual level. Including Own funds, leverage, SA-CCR, FRTB.
- Understanding, oversight of production and review of Daily capital computation before release to internal stakeholders
- Understanding, oversight of production and review of internal deliverables related to capital monitoring.
- Work in a strong operational control environment for data production and reporting e.g. certification, analytical review and checklists are carried out to the required level. Adherence to regulatory governance policies
- Work with other functional and business areas such as Corporate Treasury, Risk and Compliance, Legal and Business line management in the production of regulatory returns.
- Provide support to the projects to support the business in its objectives as regards to regulatory reporting and compliance with new regulatory rules and advisory work on business changes and restructures.
- Provide support to the manager supporting the business and business partners departments on the impact of new business and new regulatory rules
- Other: Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of External Reporting requirements and procedures. Perform other functions as required from time-to-time.
Requirements;
- Accounting and regulatory capital knowledge
- Deadline driven with a strong attention to detail
- Familiarity (or ability to quickly develop familiarity) with CRR regulation
- Ability to analyse large quantities of financial data, formulate conclusions and communicate these persuasively
- Experience of a fast moving, complex, highly controlled, multi-national/ functional organization
- Analytical with an inquisitive/challenging mind set
- Advanced Excel and financial modelling skills
- Experience of reporting systems and processes
- Controls experience
- English required + one national language (French or Dutch). Speaking Spanish is a plus.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.