The regulatory reporting officer will work with his manager to produce all the French regulatory reports for Arab Banking Corporation SA. He or she will work on the repatriation in France of the production of capital adequacy ratios, liquidity, large exposures and leverage ratio with the regulatory department of London and the headquarters of Bahrain. He or she must have prior experience of the French and European regulatory reports required for a bank in France, including FINREP, Ruba (ex-Surfi) and Anacredit.
This position is attached to the regulatory reporting manager and is integrated into the financial management.
He or she reports to the regulatory reporting manager and his or her responsibilities relate to the entire scope of bank regulatory reporting for ACPR or the Banque de France.
He or she could work with internal and external auditors as well as with regulatory consulting firms.
He or she will be brought to work regularly with the finance services of the London headquarters, Bahrain, as well as with the branches of Milan and Frankfurt.
He or she can work on ALM (Asset and Liability Management) topics.
This position requires good skills in accounting, a fluent English, and good work organization.
Principal Responsibilities, Accountabilities and Deliverables of Role:
Rapports Banque de France et ACPR
- Complete prudential reporting to the ACPR and BdF including; COREP, FINREP and RUBA – Monthly production of liquidity: LCR/ALMM and quarterly: capital ratios, NSFR, large exposures, leverage ratio and asset encumbrance etc.)
- RUBA reporting (ex-SURFI)
- Give analysis of prudential policy documents impacting reporting.
- Additional liquidity monitoring metrics
- Work in conjunction with London office on production of capital ratios/large exposures and liquidity metrics
- Work in conjunction with London office on production of capital ratios/large exposures and liquidity metrics
- Maintaining documentation including procedures and policies for reporting
- Assisting department Heads with variance and related queries on returns and daily requirements
- Production of SCV and deposit account statement files
Asset and Liability management :
Asset and Liability Commitee (ALCO) package documentation
ALCO meeting minutes
Documentation and monitoring of liquidity measures and processes
Projects: Help manage regulatory projects on an ad-hoc basis
