Financial Reporting Specialist
7 days ago
Job Overview
We are seeking a highly skilled Financial Reporting Specialist to join our team in the Commercial & Investment Bank. As a key member of our Financial and Regulatory Reporting Team, you will be responsible for delivering high-quality financial and regulatory reporting services to our clients.
Key Responsibilities:
- Prepare and review regulatory returns in line with Central Bank of Ireland requirements
- Deliver regulatory and client reporting services including PRIIPS KIDs, EPTs, EMTs, TPT's (Solvency II), AIFMD (Annex IV Reporting), AIC MIR Reporting, CTI Reporting, UK ONS Reporting etc.
- Manage changes to existing regulatory reporting requested by the Central Bank of Ireland and other European regulators
- Ensure checklists and internal control guidance is followed during accounts & returns production
- Operate within an appropriate control environment and continually assess the process/procedures to identify areas for improvement
- Work closely with Tech teams on the development of better solutions to prepare certain regulatory returns
- Act as primary contact for the regulatory bodies and ensure that queries/issues are resolved in a timely manner
Required Skills and Qualifications:
- Strong communicator both externally and to all levels of business
- Dedicated with strong attention to detail
- Effective escalation and resolution of issues
- Ability to contribute to business as usual and projects in a time pressured environment
- Knowledge & prior experience of regulatory reporting requirements for funds domiciled and sold within Europe
- Knowledge of financial instruments and their accounting treatment (e.g. Derivatives, Equities, Bonds)
- Knowledge of funds types (e.g. ICAVs, Unit Trusts, Investment Companies, CCFs)
- Proficient knowledge of software packages (Word, Excel, PowerPoint, Adobe)
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