Middle Office Controls & Regulatory Reporting Officer

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. 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 selected candidate will ensure the timely delivering of market transactions' related regulatory reports such as Emir, Mifir, SFTR, RTS27,etc. to the official recipients and take all necessary measures to meet linked requirements.

Key Accountabilities

• Ensure  the drafting and delivering of market transactions' related regulatory reports such as Emir Refit, Mifir, SFTR, RTS27, … to the official recipients
• Control the quality and the comprehensiveness of the collected data and rectify errors and/or re-submit transactions
• Participate to the development of the related IT-Tools in collaboration with our external supplier; proceed to the Acceptance Tests to validate the solution            
• Suggest improvements and optimisation of the current processes leading to the completion of the reports and collaborate with other departments of the Bank to implement achievement
• Analyze questions from the regulator and prepare answers with the Management
• Keep abreast of regulatory evolutions    
• Keep technical/financial data updated in the upstream IT-Tool Kondor+
• Organize, supervise and participate actively to the daily margin-calls in relation with activities covered by following Master Agreements: GMRA, ISDA-CSA and Pledge Agreements; operated with market counterparties, some customers and subsidiaries. This is done in compliance with Risk Management guidelines, regulations (EMIR, SFTR,…) and liquidity requirements.
• Contribute to deliver state of the art services, i.e. ensure the follow up of the pledge (subsidiaries) and the exchange of collateral (market side, some customers), and the follow up of EMIR Refit requirements in terms of margining;                                            
   

Knowledge and Experience

• Bac +3 in Finance / Economics
• 3 to 5 years of experience
• Good knowledge of financial makets' transactions and of current regulations 

Attributes and Qualities

• Capacity for analysis and synthesis
• Good communication skills

Technical Skills

• High computer skills

Languages Skills

• Fluent in both French and English