Key Responsibilities
- Review Netherlands monthly financials and capital requirements for accuracy
- Act as liaison with other functions for audit and regulatory reports, including topics on compliance, safeguarding, IT, and risk
- Gather data for various financial and statistical (internal and external) reports, including financial (COREP/FINREP), fraud and statistics (instant credit transfers and payment statistics) reporting
- Validate accuracy of data and responsible for regulatory portal submission of reporting
- Support the preparation of annual financial statements and financial audit deliverables
- Support with entity board reporting of any financial or statistical data
- Identify opportunities to enhance and automate reporting processes
Requirements
- Degree in Finance or Accounting
- 3-5 years of experience in public accounting and/or in-house reporting
- Knowledge of global accounting processes and procedures
- Experience with financial regulatory reporting in the Netherlands (COREP/FINREP) a plus
- Experience with regulatory reporting portals
- A high degree of accuracy and attention to detail
- Ability to analyze, interpret and present financial data
