About the Job
Job title : Accountant Regulatory and Management Reporting (M / F)
Employer : Bank of China Limited Luxembourg Branch
Location : Luxembourg
Established in 1979, Bank of China Luxembourg Branch, was the first Chinese bank to set up in the Grand Duchy of Luxembourg.
Today Bank of China Luxembourg S.A. has opened branches in Rotterdam, Brussels, Warsaw, Stockholm and Lisbon. As China’s most international and diversified bank, the Bank provides a comprehensive range of financial services to their customers.
Our core business is commercial banking, including corporate banking, personal banking and financial markets services.
Due to the continued expansion of our banking activities, we are looking for a :
Accountant Regulatory and Management Reporting (M / F)
Provide timely and accurate information to BCL, CSSF, Bank Luxembourg management and Beijing Head Office.
Responsibilities would be, but not be limited to, the following :
Prepare IFRS detailed trial balance and BCL / CSSF solo and consolidated regulatory reporting for 7 bank entities.
Prepare FINREP, COREP, AnaCredit, LCR, NSFR, ALMM, Large Exposures, Covered Deposits, Statistical and other.
Prepare credit risk and liquidity risk internal reports for Luxembourg management and Beijing Head Office.
Consolidate / merge data sources from multiple banking systems and multiple business units across six countries.
Control data integrity input in the reporting systems, investigate exceptions and propose root cause mitigation.
Support the team effort to enhance data flow and interface between banking and reporting systems.
Propose improvements to internal processes to optimize efficiency, and enforce high-level of documentation.
Participate in assessing impact of regulatory changes on existing reports and procedures.
Profile (Technical Skills) :
High level of Excel proficiency, other tools such as Microsoft access, Invoke Explore and Plexus. Data base management skills would be an advantage.
Relevant accounting qualification with 3-5 years’ experience
Highly organized and detail oriented with ability to analyse data.
Profile (Soft Skills) : Team spirit.
Interested to work in a multi-cultural business environment
Team player, organized and accurate working attitude, flexible and solution-minded.
Committed, confident, determined, self-motivated and with work ethic.
4 or 5-yr diploma in either accounting, finance, business analysis or IT preferably a Master degree in Finance, Accounting, Banking or Business Related Studies.
Over 3 years of experience of Luxembourg Regulatory Reporting. Financial, Management and other relevant experience would be an advantage for example INVOKE, FAS, SOPHiE.
Language skills :
Fluency in English is essential; Chinese, French and other languages will be an advantage.