Administrator
Full Time
Job Description
- 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.
Reference no: 88619