Senior Accountant COREP
1 month ago
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  • Domain Finance & Banking
  • Availability Full-time
  • Experience Mid Level
  • Type of contract Indeterminate term
  • Location Bucharest
  • Salary To be determined

About activity:

 

Producing prudential regulatory reports, with a special focus on data mining, process simplification and process automation.

 

 

Main responsibilities:

 

  • Responsible for preparation, analysis and timely delivery of periodical regulatory reports (standalone Corep & connected Pillar 3 disclosures), other connected reporting or tasks and ad-hoc prudential reporting  requirements to Holding and to National Bank of Romania.
  • Fast understanding of the the new Corep system functionalities (especially „corrections” interface, reconciliation tools) in order to ensure that the production is in line with the expectations.
  • Coordinates/ prepares the assigned projects/ reports, in accordance with the list of delegations and the tasks assigned by the Corep Reporting manager.
  • Participates in other strategic projects (Corep related) for ensuring higher data quality, data lineage and data quality automated controls.
  • Helps to prepare/update work instructions related to the prudential reporting activity, with the support of the involved departments.

 

 

 

Requirements:

 

  • Good knowledge and understanding of NBR & ECB Financial and Prudential Reporting legislation i.e. Reg 575/2013, Reg.680/2014, etc;
  • Passion for data mining & data processing (SQL is an advantage), with solid MS Office knowledge (Access and Excel);
  • Banking expertise in Finance and/or Risk areas is a must;
  • Relevant university/master degree
  • Languages: proficiency level in English (both writing and speaking)

 

 

Other valuable competencies:

 

  • Work experience: solid bank knowledge and experience
  • Analytical mindset, presentation skills (including usage of MS Office) experience in active interactions with top management
  • Excellent attention to detail with the ability to unravel complex accounting & prudential queries;
  • Excellent organisation skills: ability to plan and organise work so that it is efficient and effective;
  • Good punctuality and time management skills;
  • Orientation towards quality, integrity and credibility.

 

VALUES
  • Integrity
  • Accountability
PERKS
  • Meal tickets
  • Work from home
  • Flexible work schedule
  • Mobile phone
  • Health Insurance
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