COREP FINREP Expert
COREP FINREP
Mission.
Corep Solvency expert for in-depth analysis of Corep reporting & potential process improvementsLiaise with external service providers (custodians, clearing brokers, etc.) to gather a comprehensive view of their service offerings (data feeds, supported services, etc.).
As in a leading bank In order to meet the expectations of our stakeholders (senior management, regulators, the Group, external auditors, (minority) shareholders, …), the department Accounting & Reporting prepares and analyzes a wide range of financial reports. Each of them zooms in on one or more aspects of the bank.
Activities:
For this specific role, Accounting & Reporting is looking for a subject matter expert with regard to Corep Solvency reporting. The person, who should have at least 5 years experience in the domain of Corep Reporting, will provide in-depth support to the head of Solvency Reporting of the bank in order to:
- Perform a deep-dive on the most sensible topics in the Corep Solvency reporting and in order to ensure a full traceability of the reported data
- Analyse and document in-depth more complex Corep topics (like FX, Market Risk, …)
- Take the responsibility on the Large Exposure reporting
- Ensure the analysis and validation of the quarterly Corep figures
- Be able to answer to questions of management, supervisor and auditor on topics related to Corep Solvency
- Be in charge of the production, analysis and delivery of the quarterly and semi-annual P3 reportings
- Participate actively in projects within the bank on the subject of Solvency Reporting.
Required profile.
Language requirements
- Dutch: Good
- French: Native
- English: Fluent
Education: Master’s degree in economics or similar qualification
Telework: Expectation: 50% on site & 50% homeworking
Required experience / knowledge
- At least 6 years of experience in accounts reporting, control or consolidation processes/ products. A specific experience of at
- least 5 years is needed with regard to the Corep Solvency reporting in order to be operationally immediately. The candidate should therefore also have relevant experience in the implementation of the CRR3 regulation.
Technical experience
Mandatory :
- CRR3
- EBA ITS on supervisory reporting
- Strong MS Office (Excel & Access) skills
Preferable :
- Experience of BNPP tools and financial processes is an asset
- Experience in an audit firm, with missions linked to the review of the Corep Solvency, is an asset
Business experience
Mandatory :
- Experience in banking environment.
- Excellent knowledge of the banking/insurance sector or of specific products (derivatives, etc.)
- Having the knowledge and experience to complete and deliver high quality work on time.
- Capable of working and thinking in accordance with the considerably diversified procedures and standards in the Finance sectors
Soft skills :
- Accuracy
- Strong analytical and synthesis skills
- Team spirit
- Risk awareness
- Organisational sensitivity
- Autonomy
- Problem-solver
- Communication skills