Brand New Day is looking for a Regulatory Reporting Analyst to ensure our financial reports meet all regulatory standards, including IFRS and CRR/CRD. You'll join our entrepreneurial team that challenges the status quo as we aim to be the best bank for long-term savings and consumer investments.
What You'll Do
- Ensure regulatory reports comply with IFRS standards and CRR/CRD.
- Prepare liquidity reports (LCR, NSFR), prudential reports (FINREP, COREP), statistical reports (BSI, MIR), and other reports for supervisors.
- Contribute to regulatory reporting projects, including implementing regulatory changes like CRR3/Basel IV and developing new reporting requirements.
- Monitor the DNB reporting portal (DLR) for reporting deadlines.
- Analyze reports generated by Wolters Kluwer’s OneSumX.
- Determine the impact of new assets or products with internal stakeholders like the ALM and Data team and the Regulatory Reporting team.
- Assist in analyzing new OneSumX releases and implement adjustments in reports with the ALM and Data team.
What We're Looking For
- HBO diploma with at least two to three years of experience within regulatory reporting.
- Solid knowledge of regulatory reporting applications, preferably OneSumX.
- Proficient in Excel.
Nice to Have
- Familiar with accounting standards (Dutch GAAP or IFRS).
- Knowledge of CRR/CRD and experience implementing new DPMS for regulatory reporting.
Technical Stack
- Excel
- OneSumX
- DNB reporting portal (DLR)
Team & Environment
You'll join a team of 11 Finance colleagues within the Finance & Treasury department, reporting directly to the Finance & regulatory reporting manager.
Benefits & Compensation
- Compensation: €5,500 - €7,000 per month
- Pension accrual on top of salary
- 25 vacation days + 1 extra holiday for festivities
- €1000 per year training budget
- €25 per month Benefitbudget via Alleo
- Fully catered lunch once a week
Work Mode
This is a hybrid position based in our Amsterdam, Nederland office.
Brand New Day is an equal opportunity employer.
