Tenedores de libros
Bank of China Limited, succursale de Luxembourg.
Luxemburgo
il y a 1j
source : Europeos.es

Mission

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.

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.

Education :

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.

Experience :

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.

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