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Regulatory Reporting & Accounting - Finance&Control Department

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Contratto a tempo indeterminato
    Our Client is an International Bank firm, with focus on Corporate and Investment Banking, based in Milan - Ensure compliance with accounting principles (Quality and sustainable growth). - Accounting - ensure all month end processes for the maintenance and closure of the Financial Accounts are performed in a timely manner. - Prepare and control all Regulatory reports and ensure delivery to authorities within deadlines. - Identify accounting and reporting issues and propose solutions (proactive and innovative) - Support front and non front departments (Team) - Monitor and maintain the bank's general ledgers under Italian GAAP (IFRS) to ensure accounting completeness and correctness. - Identify errors, escalate any issues, perform analysis of cause and propose solutions where possible. - Support Head of F&C to confirm account content and attest accuracy of accounts. - Create and maintain an internal network identifying key contacts with front and non front areas in order to support them with any issues they may have - Liaise with external consultants for Central Bank reporting ensuring accuracy and timeliness of reports Monitor and clear cash balances not cleared by Regional Operations. Provide assistance to Regional departments for any outstanding issues. - 5/7 years of experience in a Finance Role, with at least 2 years in Banking or Fianncial Services institutes. - Good understanding of the IT infrastructure required for creation of reporting to Central Bank. - Accounting knowledge of Italian GAAP rules and central bank reporting requirements - Ability to work independently or in a team as the task requires. - Building and Managing relationships with both staff and upwards to senior management (strong analystical, numerical and IT skills) - Excellent English knloledge, both written and speaking Background: - Accounting Operations (Month-End / Quarter-End / Year-End) - Account Reconciliation (Balance Sheet Attestation) - Audit Liaison whenever applicable - Production and delivery of Statistical Reporting for Bank of Italy (Survey A1/A2/A3/A4/A5) FINREP Reporting ( Survey W1/W2), Credit Risk Reporting (CR) - Delivery of Suspicious Activities Reporting to Bank of Italy (SARA) - Production and Delivery of Accounts Reporting to Italian Revenue Agency (AGC) - Production and Delivery of Monthly Anti-Money-Laundering Reporting (AUI) - Production and Delivery of Anti Usury Reporting (Survey 7) - Prodcution and Delivery of Legal Rating Questionnaire for Bank of Italy - Calculation of the contribution for the Italian Authority on the Market Abuse (AGCM) - Istat and Bank of Italy Questionnaire
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