Financial Regulatory Reporting Officer
Luxembourg, LU, L-2955
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 personalized service based on a deep understanding of what clients want to achieve. Compared to others, we are small (<2,000 employees across 50 European and UK locations) with an ambition to stay true to our purpose to be the most trusted fiduciary of family wealth. When you join Quintet you are joining a company that values diversity of background, equal access to opportunities, career development, collaboration and inclusiveness. We want our employees to feel proud of being part of a company that is committed to do the right thing. You will have the opportunity to grow your career while developing personally and professionally through various resources and programmes.
The successful candidate will work as part of the Finance function for the Group. She/He will be responsible for statistical, financial, prudential and liquidity reporting to regulators and management. She/He will join an experienced team and have the opportunity to work on a wide range of European entities and financial matters.
Key Accountabilities
• Responsible for statistical, financial, prudential and liquidity regulatory reporting at statutory and consolidated levels to the competent authorities (FinRep, CoRep, LiqRep, Anacredit, etc.);
• Collect, validate and process group entities’ figures to consolidated financial statements;
• Provide expertise, knowledge and advice for the management and Finance users with regards to the application of the financial regulation;
• Support the monthly internal reporting to the Authorized Management Committee;
• Define solutions to support the increase level of reliability and automation of the reporting delivering process;
• Prepare and update internal procedures and processes;
• Perform various, regular and one-shot analysis to the Management and peers of the Bank (MIS, Risk Management, M&A, etc.);
• Prepare the documents to submit in the context of the annual legal publication of accounts;
• Provide required information/explanations to auditors.
Knowledge and Experience
- Bachelor/Master Degree in Economics, Finance or Accounting
- 2 years in similar Finance function
Attributes and Qualities
- Analytical skills and critical sense.
- Attention to detail, ability to multi-task and work on tight deadlines.
- Team spirit, persistent, reliable and organized.
Technical Skills
- Good overall knowledge of key accounting principles and reporting applying to the Banking industry (incl. CRR). Knowledge of IFRS and consolidation is an advantage.
- Proficient in Pack Office and experienced in DB management.
- Knowledge of WKFS Datafoundation would be an asset.
Languages Skills
- Fluent/good level in French/English