Regulatory Reporting Specialist

Vollzeit
Amsterdam, Netherlands
vor 6 Monate

Jump established a mainland Europe footprint with the launch of our Amsterdam office in 2018. The office has steadily grown with exceptional talent and has rooted itself as the hub for managing its European trading activity. The office is at the forefront of everyday European trading events and has the feel of a small start-up with the benefits of being part of one of the leading quantitative trading firms in the world.

As a Regulatory Reporting Specialist within our global finance organization, you will play a crucial role in ensuring our adherence to all relevant European regulatory requirements and standards. The role involves timely and accurate submission of our European regulatory reports and annual audited financial statements and working within Finance department to enhance our regulatory framework. In this role, you will also collaborate closely with other members of accounting, treasury, tax, compliance, risk, clearing, and other back-office support functions and provide insights to support our decision-making process. You will be faced with new challenges that will continuously leave you looking for ways to help and support the team and firm.

Are you a highly organized, strong communicator, with a passion for our industry?  Do you have a naturally analytical mind and intellectual curiosity that pushes you to reach your fullest potential? We require an individual with strong technical skills and a desire to join a fast paced, collaborative team environment. 

This role is based out of our Amsterdam office with an expectation to work in the office.

What you'll do:

Regulatory reporting

  • Prepare and submit accurate and timely regulatory reports including COREP, FINREP, MSR, MESREP.
  • Produce various annual filings such as ICAAP document, Recovery and resolution plan, and Pillar 3.
  • Review and distribute of daily capital and liquidity metrics to key stakeholders (i.e. Proforma Report).
  • Participate in cross-functional projects to enhance regulatory compliance and financial reporting processes.
  • Work in partnership with the business with respect to new products/business onboarding.
  • Provide regulatory guidance and support to other departments.
  • Develop robust improvements and controls within the regulatory reporting environment.
  • Prepare policy/procedure documentation in relation to Regulatory reporting including interpretations of new regulations.
  • Assist in any ad-hoc requests from regulators.
  • Ensure timely, accurate completion of related special project/analysis work and other ad hoc tasks as requested of direct manager, controller, and/or CFO.

Statutory Accounting

  • Assist with the preparation of Annual Statutory Accounts for our European trading entity, including compliance with each applicable local GAAP standards.
  • Support month end and year end close processes.
  • Other duties as assigned or needed.

Skills you'll need:

  • At least 5 years of work experience in the preparation of regulatory returns.
  • Knowledge of CRD IV and Investment Firm Regime.
  • Experience of production of COREP/FINREP reports.
  • Bachelor’s degree in accounting or a related field is required (CPA or international equivalent, preferred).
  • Experience in SQL, Python or other computer programming languages desired, or interest to learn.
  • Ability to work independently and take initiative to define and resolve problems.
  • Detail-oriented, organized, and excellent documentation skills.
  • Strong written and verbal communication skills.
  • Ability to multitask and prioritize multiple projects in a fast-paced environment.
  • Flexible, conscientious, and easily adaptable to constant change.
  • Professional demeanor and ability to use discretion when working with confidential material.
  • Collaborative and able to build and sustain relationships with colleagues.
  • Reliable and predictable availability.

 

Benefits include:

  • Travel Medical Insurance
  • Group Pension Scheme
  • Group Life Assurance and Income Protection Schemes
  • Paid Parental Leave
  • Commuter Benefits