Manager - Regulatory Reporting

The US Financial & Regulatory Reporting Team is responsible for the production of financial and regulatory reports and information required to ensure compliance to regulatory expectations as well as other internal monitoring requirements. The Local Regulatory Reporting team is under expansion and going through different projects of on-boarding new processes along-with implementing changes in accordance to new BNP accounting and reporting system (OFS).

Responsibilities

• Assist with the bank regulatory reporting managers to maintain and enhance the BAU production process and control framework around the Bank Regulatory Reporting processes
• Responsible for the preparation and filing of the required Bank Regulatory Reports perform daily, monthly and quarterly production for various Regulatory instances under US GAAP.

- Reports in scope include, but not limited to: FR2420, FR2900, FR2644, Cayman reports, BEA/Census bureau; FR Y-9C, FR Y-15, FR Y-11, FR Y-7Q schedules.
Enforce controls and ensure that financial statements are in balance; prepare balance sheet and income statements reconciliation schedules.

• Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns.
• Liaise with various internal (i.e. Legal, Compliance, Audit, Territory Governance, Finance Project Office and Business Operations) and external constituencies (i.e. regulators, external auditors and consultants).
• Identify, escalate and remediate data quality issues
• Participate in bank examinations and internal and external audits.
• Knowledge of the bank's current regulatory reporting tools, general ledgers, offered products and its related activities.
• Establish and maintain communication with the Financial Reporting Group, the Project Office Group, and the Control & Reconciliation Group and ensure that regulatory reporting requirements are properly addressed on all levels of system and procedural changes, including the introduction of new bank products.
• Assist with the implementation of the new Regulatory Reporting tool; including performing system testing and UAT reporting and continuing automation effort.

Ability to adapt to changes

Capability to work and interact with various people of different expertise and level.

Client focus

Stakeholder Management

Chartered Accountant with exposure in accounting of banking products/activity and on US GAAP

Knowledge of financial reporting processes in Banking and Capital Market industry

Knowledge of Corporate and Investment Banking (CIB) activities and products

Good communication (oral and written), organisation and documentation skills.

Knowledge of Axiom or other financial or regulatory reporting tools preferred

Skills Referential

Behavioural Skills:

Ability to collaborate / Teamwork

Organizational skills

Client focused

Ability to synthetize / simplify

Transversal Skills:

Ability to develop and adapt a process

Ability to understand, explain and support change

Analytical Ability

Ability to set up relevant performance indicators

Ability to develop and leverage networks

Education Level:

Master Degree or equivalent

Experience Level

At least 7 years

Other/Specific Qualifications

Chartered Accountants / CPAs with min 7 years of experience.