Regulatory Reporting Data Specialist

BNY Mellon
Manchester, United Kingdom
02 Feb 2023
16 Feb 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Overview Of BNY Mellon:
Who we are
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations, or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of March 31, 2022, BNY Mellon had $45.5 trillion in assets under custody and/or administration, and $2.3 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on . Follow us on Twitter @BNYMellon or visit our newsroom at for the latest company news.

Department: Finance, Finance Professional Services Centre (Manchester)
Reports to: EMEA Regulatory Reporting Production Manager - European Bank Production Team
Job Description:
The Regulatory Reporting Data Specialist will be responsible for the production of certain regulatory submissions for Belgium, including both external and internal monitoring deliverables.
The European Bank regulatory reporting team are part of the EMEA Finance Professional Services Centre (FPSC), a team of finance professionals based in Manchester, which provides excellent financial services to the EMEA Controllers group of BNY Mellon. EMEA Controllers is a specialist function responsible for the books and records of the EMEA legal entities, regulatory & statutory reporting and ensuring a robust control environment. It is part of the EMEA Finance department, which consists finance professionals spread across EMEA, plus offshore support in Chennai. The EMEA Regulatory Reporting Production team is the largest team within the EMEA Finance Professional Services Centre responsible for producing internal and external regulatory reporting returns across multiple EMEA locations.
Job Purpose:
This role will be responsible for the production of regulatory deliverables for the Belgian Bank and it's branches, working with the Finance Controllers, Risk, Compliance and various functions across EMEA. Whilst the production of the delegated deliverables is the responsibility of this role, the overall oversight and accountability will remain with the relevant Finance Controller in each location.
Responsibilities will include the following:
  • Reporting - responsible for the production of high quality regulatory returns, analytics and MI in a timely fashion, ensuring that the EMEA region meets reporting deadlines and quality expectations. The focus of the role will be the Anacredit return, a dataset containing detailed information on individual bank loans in the euro area, harmonised across all Member States. "AnaCredit" stands for analytical credit datasets which is required on a monthly basis by the European Central Bank. The job holder will work closely with the Regulatory reporting Senior Specialist, who will be responsible for the review of the return.
  • Oversight & Controls - maintain a strong operational control environment with well-evidenced reviews, checklists and procedures. Where deficiencies are identified, the jobholder will be responsible for designing and implementing a new control.
  • Stakeholder management - Work with market centre financial controller owners across the EMEA regions and other business areas particularly Risk, Compliance, Legal, Business Finance and business management in the production of regulatory returns and advisory work.
  • Knowledge - Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of External Reporting requirements and procedures. Help junior colleagues build their abilities through knowledge share / training.
  • Other - assist with the provision of regulatory support for relevant projects e.g. new regulatory reporting production requirements and platform migration, legal entity restructuring and new branches, new business start-ups and product launches. Perform other functions as required from time-to-time.
St akeholders:
The Regulatory Reporting Data Specialist will be required to work closely with the following stakeholder teams:
• Finance Controllers
• Risk and Compliance functions
• Business units
• Legal team
Skills Sought:
  • Fully Qualified Accountant - ACCA/ACA/CIMA/CPA Full Accreditation or with an equivalent level of experience
  • Regulatory Reporting experience preferable
  • Experience of working with large, complex datasets to produce high quality, well controlled outputs is essential
  • Process improvement, change management and controls experience in a complex global environment
  • Experience of accounting systems and processes
  • Organized and structured working methodology, attention to detail and highly motivate
  • Experience of a fast moving, highly controlled, multi-national/ functional organization
Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:
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