Regulatory Reporting Production Accountant

Recruiter
BNY Mellon
Location
Manchester, Lancashire, United Kingdom
Salary
Not disclosed
Posted
27 Sep 2022
Closes
27 Oct 2022
Ref
24050
Contract type
Permanent
Hours
Full time
Experience level
Part qualified
Job Description

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2021, BNY Mellon had $41.7 trillion in assets under custody and/or administration, and $2.2 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroomfor the latest company news.

Job Description:

The Regulatory Reporting Production Accountant will be responsible for the production of regulatory submissions for Belgium, including both external and internal monitoring deliverables.

The Belgium regulatory reporting team are part of the EMEA Finance Professional Services Centre (FPSC), which is a team of finance professionals based in Manchester, which provides excellent financial 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 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.

Job Purpose:

This role will be responsible for the production of multiple regulatory deliverables for branches of the Belgian Bank, working with the Finance Controllers, Risk, Compliance and various functions across EMEA. Whilst the production of the delegated deliverables is the responsibility of this role, the overall oversight and accountability will remain with the relevant Finance Controller in each location.

Responsibilities will include the following:

  • Reporting – produce or assist in the production of high quality regulatory returns, analytics and MI in a timely fashion, ensuring that the EMEA region meets reporting deadlines and quality expectations.
  • Oversight & Controls – maintain a strong operational control environment with well evidenced reviews, checklists and procedures.
  • Stakeholder management – Work with market centre financial controller owners across the EMEA regions and other business areas particularly Risk, Compliance, Legal, Business Finance and business management in the production of regulatory returns and advisory work.
  • Knowledge – Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of External Reporting requirements and procedures.
  • Other – assist with the provision of regulatory support for relevant projects e.g. new regulatory reporting production requirements and platform migration, legal entity restructuring and new branches, new business start-ups and product launches. Perform other functions as required from time-to-time.

Stakeholders:

The Regulatory Reporting Production Accountant will be required to work closely with the following stakeholder teams:

  • Finance Controllers
  • Risk and Compliance functions
  • Business units
  • Legal team

Qualifications

Skills Sought:

  • Part Qualified Accountant -- ACCA/ACA/CIMA/CPA Full Accreditation or with an equivalent level of experience preferable
  • Regulatory Reporting experience preferable
  • Controls experience in a complex global environment
  • Experience of accounting systems and processes (e.g. intermediate user of excel)
  • Organized and structured working methodology, attention to detail and highly motivated
  • Experience of a fast moving, highly controlled, multi-national/ functional organization

BNY Mellon is an Equal Employment Opportunity Employer.

BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.

Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

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

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