Daily monitoring and control of regulatory reporting (MIFID II / EMIR / FMIA / DTD) sent to the reporting platform(s) (i.e. locals regulators)
Monitoring and review of new regulatory reporting within the team (EMIR UK, SFTR UK, Mifid PT, CFTC)
Monthly reconciliations, quality control and statistics of the data reported
Manage inquiries and investigate questions and issues about the taxes or regulatory reporting from other departments of the Bank or from external counterparties
Understand regulatory risk sensitivity and has an end-to-end view of the Bank’s flow/process
Correction of consistency issues, update reporting tool’s database
Liaising and coordinating with the department responsible for the underlying data for the necessary corrections, explanations, data input and resubmission of the corrected report(s)
Communication with the reporting engine providers (ARM, APA, TR)
Performing regular and ad-hoc reporting related to statistics for internal and external parties
Contribute to all testing linked to regulatory and reporting updates
Active participation in reg reporting projects (Audit inquiries, Provider specifications changes & Regulator inquiries) including data mining and in-depth investigation
Core competencies:Open mind and team orientation:
Be open to other’s ideas.
Always balance personal and team interests keeping in mind that the Bank’s interest are the priority.
Express and accept constructive criticism.
Innovation and development:
Propose and seek improvement of the current tools and processes.
Be positive towards change and seek opportunities to improve the quality of the working environment.
Conitunuously work on knowledge improvement.
Corporate culture:
Be ‘solution oriented’ and have a strong sense of customer services.
Be proactive and driven.
Developp and maintain a relationship network within the various Bank departments.
Comply consistently with internal and external regulations.
