EMEA Liquidity Regulatory Reporting Manager

Job Description

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 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.

Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control and decision support while instituting world-class change management.

The EMEA Finance Professional Services Centre is a team of finance professionals based in Manchester which provides world class financial accounting services to the EMEA Controllers group of BNY Mellon. EMEA Controllers 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 finance professionals spread across EMEA, plus offshore support in Chennai. The Regulatory Reporting Production team is the largest team within the EMEA Finance Professional Services Centre responsible for producing internal and external regulatory reporting returns across multiple EMEA locations.

Description

Department: Finance, Finance Professional Services Centre (Manchester)

Reports to: EMEA Regulatory Reporting Production Director

This role will be responsible for the production and initial review of multiple liquidity regulatory deliverables across various EMEA jurisdictions. Core Responsibilities will include the following:

• Take ownership for the delivery of high quality liquidity regulatory submissions for multiple EMEA & UK based entities, including review of external and internal monitoring deliverables within prescribed regulatory deadlines.
• Reporting analytics and MI in a timely fashion, ensuring that the EMEA region meets reporting deadlines and quality expectations.
• Ensure that the approved regulatory interpretations are implemented in the production environment.
• Stakeholder management - work with Market Centre owners across the EMEA regions and other business areas particularly Corporate Treasury, Risk, Compliance, Legal, Business Finance and business management in the production of regulatory and liquidity returns and provide insight into the drivers and impact of changes to the various metrics.
• Market Centre Support - provide assistance in responses to regulatory reviews and queries.
• Leadership - people management responsibility for the team in Manchester and oversight responsibility of the team in Chennai ensuring that day-to-day work is completed in an accurate and timely manner. Acting as a role model within the EMEA Finance Professional Service Centre function and supports strategic objectives.
• Review of internal liquidity reporting for business management and decision-making. This includes daily monitoring of internal reports for liquidity submissions to stakeholders.
• Oversight & Controls - maintain a strong operational control environment with well-evidenced reviews, checklists and procedures.
• Work in a strong operational control environment for data production and reporting e.g. completion of certification, analytical review and checklists to the required level. Adherence to regulatory governance policies.
• Ensure the operational process are optimised to drive efficient, effective and risk managed outputs.
• Support regulatory change projects and initiatives to ensure compliance with new regulatory rules, business changes and restructures, system platform development and releases.
• Provide support, advice and education to the business and business partners departments on the impact of new business products and new regulatory rules.
• Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of external reporting requirements and procedures.

Qualifications

Skills Sought:

• Qualified Accountant - ACCA/ACA/CIMA/CPA Full Accreditation or equivalent, with at least 5 years post qualified experience.
• Regulatory Reporting experience, with liquidity reporting essential.
• Proven management or supervisory experience, including leadership of team members; review of work and providing constructive feedback.
• Track record in process improvement, change management and controls experience in a complex global environment.
• Significant experience of complex accounting systems and processes.
• Organized and structured working methodology, attention to detail and highly motivated individual with an analytical inquisitive/challenging mind set.
• Experience of a fast moving, deadline driven complex, highly controlled, multi-national/ functional organization.

For further information, and to apply, please visit our website via the “Apply” button below.