Preparation / review of monthly / quarterly, half year and year-end Group Reporting Finance Packages
Preparation / review of monthly / quarterly, half year and year-end Regulatory Reporting Returns to the bank (COREP, Large Exposures, Asset Encumbrance, NSFR, Impairment Provisions, Sectorial Limits, etc.)
Calculation / review of the Available Financial Resources (Economic Capital) for internal capital assessment purposes at both local and Group level
Calculation / review of Regulatory Capital Figures to local management
Support Senior Management in the preparation of the Annual Budget, detailing the level of profit/losses linked to the business assumptions
Preparation / review of the cost budget and define allocation criteria to various business units
Daily monitoring and reporting of the profitability of the Company and reporting to Group Relationship Managers on Customer’s profitability at deal/unit level
Support, when necessary, the general day to day activities of the Financial Accounting area
Required Knowledge, Skills, and Abilities
Bachelor’s or higher degree in Accounting or Finance
An internationally recognized accounting designation (i.e. ACA, ACCA or equivalent)
2 years of experience in accounting.
Experience in a similar role within financial services.