Liquidity Reporting Specialist at Robert Walters
Amsterdam, , Netherlands -
Full Time


Start Date

Immediate

Expiry Date

26 Nov, 25

Salary

75.0

Posted On

27 Aug, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Regulatory Reporting, Programming Languages, Power Bi, Financial Data, Data Governance, Ownership, Communication Skills, Python, English

Industry

Banking/Mortgage

Description

For an international bank in Amsterdam recruiting for a regulatory reporting specialist. The bank can offer you a role in one of the largest banks of the world in a growing and international environment. Preferred candidate is experience with liquidity reporting within a banking environment.

REQUIREMENTS LIQUIDITY REPORTING SPECIALIST:

  • Relevant University / 3rd level qualification preferred
  • Experience in regulatory reporting within the financial sector
  • Use of MS Office suite, in particular Excel
  • Experience in analysing and providing commentary on financial data
  • Presenting to senior stakeholders
  • Corporate banking experience in a plus
  • Data quality management and data governance is a plus
  • Knowledge of programming languages and MI tooling e.g. SQL, Python, Power BI is preferred
  • Excellent communication skills in English, both oral and written.
  • Team player, with an ability to build relationships with stakeholders at all levels.
  • Ability to communicate complex information to a variety of audiences, including senior stakeholders
  • Proactive with a willingness to take ownership for the resolution of complex / technical issues
  • Big four background is preferred
  • Experience with Liquidity reports is a strong plus.
    Interested? Apply directly!
    Robert Walters Netherlands is acting as an Employment Agency in relation to this vacancy
Responsibilities
  • You will enable the Regulatory Reporting and Data Management Office deliver prudential and statistical reporting obligations to the bank’s regulators, including DNB in a timely manner and to a high quality.
  • In addition to taking on responsibility for the creation, review and analysis of key regulatory reports to support senior management approval, you are responsible for supporting the delivery of periodic updates to reporting processes driven by both mandatory changes defined by the bank’s regulators as well as those driven by changes to the scope of the bank’s business.
  • You are also responsible for responding to ad-hoc requests for relevant information from both internal and external stakeholders, in particular the bank’s senior management as well as the bank’s regulators and auditors.
  • While particular focus areas for you is the bank’s liquidity and payment statistics reporting, (e.g. LCR, ALMM, NSFR, PAY-CQ, PAY-CH), you are also involved in periodic rotation to other reporting areas, including prudential reporting such as Capital and Financial Reporting (FINREP).
  • In addition to the aforementioned reporting activities, you participate in change projects and continuous improvement initiatives, interacting with various functions across the bank to deliver improvements to the efficiency, control and automation of the bank’s reporting processes.
  • Creation, review and analysis of liquidity and statistical reports timely and accurately.
  • Analyse changes to reporting obligations, define requirements for IT delivery, testing and validating updates to ensure compliance.
  • Respond to a wide range of enquiries from internal customers, auditors and supervisors, defining and owning appropriate follow-up actions where necessary.
  • Deliver on continuous improvement initiatives relating to process efficiency, controls, data governance and report automation.
  • Analyse new products to be offered by the bank to determine appropriate treatment for liquidity reporting.
  • Take ownership for the follow up and resolution of identified issues impacting reporting.
  • Support team members, share knowledge and liaise with external network (e.g. regulators, industry forums, external vendors) to gain further knowledge and understanding of industry best practice.
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