2 jobs found in glyfada, attica

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    • glyfáda, attica
    • permanent
    Have you dealt with regulatory reporting? Are you aware of investments regulations such EMIR & MAS? If the answer is positive read on  as we are looking for a finance professional for the role of regulatory reporting analyst.The role of regulatory reporting analyst is a newly established, Group wide role within the Operations Department, which will entail the provision of accurate and timely reporting of transactions under the different regimes and regulations (EMIR & MAS) as well as the onboarding of new instruments and products, the support of any new regulatory regime and the business implementation of changes to regulatory requirements.benefitsThe company offers ​the following benefits for this regulatory reporting analyst position:Plenty of opportunities to evolve your career within an attractive and dynamic environmentVery good compensation packageFriendly working environmentresponsibilitiesAs a regulatory reporting analyst, you will responsible for:Supporting the daily reporting obligations for MAS transaction reporting, including but not limited to investigation and resolution of rejected transactions, formation/implementation of tactical fixes or system requirements if necessary.Supporting the daily reporting obligations for EMIR transaction by validating the delegated reportable data submitted by our Counterparties.Performing Transaction/Position Reconciliations to ensure accuracy of the transactions booked in the Company’s Investment system versus those reported.Establishing and maintaining procedures and internal controlsIn collaboration with the Legal & Compliance departments, stay current with regulatory changes and applying them to the transaction reporting.Collaborating closely with IT and other stakeholders to implement a solution, run or participate in projects required to support changes/enhancements in reporting requirements or onboarding new instruments and products.Designing, implementing, and executing a formal and regular reporting of incidents, events and status to concerned parties within the Group.Supporting other activities of the Operations Department if required.requirementsThe ideal candidate for this regulatory reporting analyst position, should possess:At least 7-10 years of experience in the Financial Markets including 3-5 years in a similar rolePrior participation in projects related to regulatory reporting will be an assetPrior working experience in the area of OTC Derivatives Operations, Collateral Management or Market Risk will be highly valuedKnowledge of EMIR regulatory reporting requirementKnowledge of MAS regulatory reporting requirement will be an assetExperience in Investment products reportable to EMIR and/or MASKnowledge of DTCC transaction reporting GUIs is beneficialBSc Degree or equivalent, preferably in Investment Banking, Finance or other technical related areasMSc degree in a related area will be an assetExcellent command of English language (verbal and written)Strong Excel skillsHigh level of accuracy and strong attention to detailProblem solving ability of complex operating and reporting issuesAble to meet deadlines and prioritize workSelf-driven and well organizedGood collaboration skillsinformationIf you are interested in this regulatory reporting analyst position, apply now. For more information, you can contact me, Eva Stamou - 2166001352Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.
    Have you dealt with regulatory reporting? Are you aware of investments regulations such EMIR & MAS? If the answer is positive read on  as we are looking for a finance professional for the role of regulatory reporting analyst.The role of regulatory reporting analyst is a newly established, Group wide role within the Operations Department, which will entail the provision of accurate and timely reporting of transactions under the different regimes and regulations (EMIR & MAS) as well as the onboarding of new instruments and products, the support of any new regulatory regime and the business implementation of changes to regulatory requirements.benefitsThe company offers ​the following benefits for this regulatory reporting analyst position:Plenty of opportunities to evolve your career within an attractive and dynamic environmentVery good compensation packageFriendly working environmentresponsibilitiesAs a regulatory reporting analyst, you will responsible for:Supporting the daily reporting obligations for MAS transaction reporting, including but not limited to investigation and resolution of rejected transactions, formation/implementation of tactical fixes or system requirements if necessary.Supporting the daily reporting obligations for EMIR transaction by validating the delegated reportable data submitted by our Counterparties.Performing Transaction/Position Reconciliations to ensure accuracy of the transactions booked in the Company’s Investment system versus those reported.Establishing and maintaining procedures and internal controlsIn collaboration with the Legal & Compliance departments, stay current with regulatory changes and applying them to the transaction reporting.Collaborating closely with IT and other stakeholders to implement a solution, run or participate in projects required to support changes/enhancements in reporting requirements or onboarding new instruments and products.Designing, implementing, and executing a formal and regular reporting of incidents, events and status to concerned parties within the Group.Supporting other activities of the Operations Department if required.requirementsThe ideal candidate for this regulatory reporting analyst position, should possess:At least 7-10 years of experience in the Financial Markets including 3-5 years in a similar rolePrior participation in projects related to regulatory reporting will be an assetPrior working experience in the area of OTC Derivatives Operations, Collateral Management or Market Risk will be highly valuedKnowledge of EMIR regulatory reporting requirementKnowledge of MAS regulatory reporting requirement will be an assetExperience in Investment products reportable to EMIR and/or MASKnowledge of DTCC transaction reporting GUIs is beneficialBSc Degree or equivalent, preferably in Investment Banking, Finance or other technical related areasMSc degree in a related area will be an assetExcellent command of English language (verbal and written)Strong Excel skillsHigh level of accuracy and strong attention to detailProblem solving ability of complex operating and reporting issuesAble to meet deadlines and prioritize workSelf-driven and well organizedGood collaboration skillsinformationIf you are interested in this regulatory reporting analyst position, apply now. For more information, you can contact me, Eva Stamou - 2166001352Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.
    • glyfáda, attica
    • permanent
    Does the idea of working as a senior reporting analyst in a multinational environment of an investment company appeal to you? Do you have experience in banking or investment sector as a senior reporting analyst? Do you have the below requirements and skills to stand out? This company is seeking for a senior reporting analyst to be part of the Finance team who will be responsible for the preparation orsupporting the preparation of complete and accurate financial reports to besubmitted to various recipients in a timely manner. If the answer is yes, then click and send us your resume for this senior reporting analyst position!benefitsThe company offers ​the following benefits for this senior reporting analyst position:Attractive and dynamic environmentVery good compensation packageFriendly working environmentresponsibilitiesThe main tasks in this senior reporting analyst role are for you to:Preparing or supporting the preparation of consolidated daily reportsPreparing and analyzing Balance sheet reportsPreparing Income statementParticipate at every reporting period and perform projects as assignedBank Covenants and Financial statisticsForeign Exchange Exposure (FX)Reviewing other daily reports and advising on validity and correctnessConsolidated Daily cashListed Equity portfolio holding reportsFixed income portfolio reportsEnsuring successful data entry in the different company toolsAny other relevant reportsParticipating in preparing Group BudgetCollecting budgetary data from all departments and offices across the GroupReviewing budget reports and variance analysisPreparing ad-hoc reports as neededrequirementsIn order to be suitable for this senior reporting analyst position you must possess:More than of 5 years experience in a similar role at a multinational organization within the Banking or Investment sectorA BSc degree in Finance, Accounting, Business Administration or relevant fieldMSc degree or MBA will be an assetExcellent knowledge of English Experience in setting up reports including data extractions from source systems, linking and cross checking results and reportsFamiliarity with database concepts and reporting tools; the successful candidate will be working closely with the IT Department for developing and maintaining reportsProficient in MS Office Excel (and database concepts, pivot tables, etc.)Database design knowledge is a plusExcellent command of English language (verbal and written)Able to meet deadlines and prioritize workAbility to analyze and present complex dataStrong collaboration and communication skillsHigh level of work ethics and integrityinformationIf you are interested in this regulatory reporting analyst position, apply now. For more information, you can contact me, Eva Stamou - 2166001352Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.
    Does the idea of working as a senior reporting analyst in a multinational environment of an investment company appeal to you? Do you have experience in banking or investment sector as a senior reporting analyst? Do you have the below requirements and skills to stand out? This company is seeking for a senior reporting analyst to be part of the Finance team who will be responsible for the preparation orsupporting the preparation of complete and accurate financial reports to besubmitted to various recipients in a timely manner. If the answer is yes, then click and send us your resume for this senior reporting analyst position!benefitsThe company offers ​the following benefits for this senior reporting analyst position:Attractive and dynamic environmentVery good compensation packageFriendly working environmentresponsibilitiesThe main tasks in this senior reporting analyst role are for you to:Preparing or supporting the preparation of consolidated daily reportsPreparing and analyzing Balance sheet reportsPreparing Income statementParticipate at every reporting period and perform projects as assignedBank Covenants and Financial statisticsForeign Exchange Exposure (FX)Reviewing other daily reports and advising on validity and correctnessConsolidated Daily cashListed Equity portfolio holding reportsFixed income portfolio reportsEnsuring successful data entry in the different company toolsAny other relevant reportsParticipating in preparing Group BudgetCollecting budgetary data from all departments and offices across the GroupReviewing budget reports and variance analysisPreparing ad-hoc reports as neededrequirementsIn order to be suitable for this senior reporting analyst position you must possess:More than of 5 years experience in a similar role at a multinational organization within the Banking or Investment sectorA BSc degree in Finance, Accounting, Business Administration or relevant fieldMSc degree or MBA will be an assetExcellent knowledge of English Experience in setting up reports including data extractions from source systems, linking and cross checking results and reportsFamiliarity with database concepts and reporting tools; the successful candidate will be working closely with the IT Department for developing and maintaining reportsProficient in MS Office Excel (and database concepts, pivot tables, etc.)Database design knowledge is a plusExcellent command of English language (verbal and written)Able to meet deadlines and prioritize workAbility to analyze and present complex dataStrong collaboration and communication skillsHigh level of work ethics and integrityinformationIf you are interested in this regulatory reporting analyst position, apply now. For more information, you can contact me, Eva Stamou - 2166001352Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.

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