Accountant, Regulatory Reporting Officer
The world’s top investment banking firm is looking for a Senior Accountant, Regulatory Reporting Officer for their Frankfurt office. The firm is a global leader on strategies across the spectrum of foreign exchange, trading, equities, wealth management and investment banking across continents. Come and join the dynamics of the global environment.
As Senior Accountant, Regulatory Reporting Officer, you will:
- Manage financial accounts, monitor & reconciliate transfer pricing and other allocations
- Prepare statutory financial statements and report directly to CFO, Bundesbank and BaFin
- Work closely with the Global finance team to ensure US GAAP & local GAAP ledgers correct
- Coordinate sign off of financial & regulatory reports, procedures of annual business strategy and quarterly reforecasting
- Control and transmission of the reports for GroMiKV, FinaRisikoV, LiqV, COREP, Foreign Trade and Payment Statistics (AWV) etc.
- Advise and ensure compliance with all regulatory requirements
- Direct contact with the supervisory authorities
As Senior Accountant, Regulatory Reporting Officer, you should have:
- Experienced in bank accounting, qualified accountant
- Knowledge of German Regulatory landscape, HGB German Commercial code, RechKredV and KWG
- Experience of requirements forKWG-securities trading bank, CRR-investment firm, Bundesbank and BaFin
- Fluent in both German and English
Accountant, Regulatory Reporting Officer (PR/262507)
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