Principal, External Reporting - Finance
BNY Mellon
Bruxelles, Belgium
23 uur geleden

Overview Of BNY Mellon :

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than markets.

BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.

Team Description :

The BNY Mellon SA / NV Finance department is a team of 20+ professionals based in Brussels, 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 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.

Job Purpose / Responsibilities :

  • Understanding, oversight of production and review of Large Exposure COREP reporting for BNYM SANV at consolidated and individual level.
  • Understanding, oversight of production and review of quarterly NSFR regulatory reporting returns within prescribed regulatory deadlines.
  • Understanding, oversight of production and review of Daily NSFR computation before release to internal stakeholders
  • Understanding, oversight of production and review of Spanish regulatory reporting returns for our Madrid Branch within prescribed regulatory deadlines.
  • 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, Treasury, liquidity management and / or regulatory capital knowledge
  • Deadline driven with a strong attention to detail
  • Familiarity (or ability to quickly develop familiarity) with CRR regulation
  • Ability to analyze 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 modeling skills
  • Experience of reporting systems and processes
  • Controls experience
  • English required + one national language (French or Dutch). Speaking Spanish is a plus.
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