Treves, Rhineland-Palatinate, Germany
Lead the Regulatory Reporting team. Closely collaborate with Compliance and Risk Management team in order to implement new regulatory laws and directives into efficient solutions being well integrated into the Corporate environment. Coverage of dedicated Reporting tasks (UCITS, AIFMD, MMF) to National Competent Authorities and International Associations. Design and operate a service model to cover holistically the AIFMD Reporting aspects for the global group entities. Oversight of daily regulatory monitoring processes. Implementation and operational lead of the UCITS Risk Reporting and the Money Market funds reporting to the CSSF. Manage the external vendor relationships.
Manage the finance projects deliverables for a team of 3 people in close collaboration with the CFO and Legal Entity Controller in order to ensure consistency across product and Corporate reporting. Project manage the general ledger migration and the implementation of a new reporting system impacting the Finrep and Corep reporting. Closely collaborate with Finance teams in other jurisdictions to ensure a harmonized financial accounting approach. Ensure that the platform migrations have a minimum impact on product processing areas.
Coordinate implementations for risk management and head office reporting. Development of a reporting system to monitor the portfolio risk for Spain, Germany and the UK. Management of external data provider services. Build out the Portfolio Management reporting services.
Business reporting and statistical analysis for investment banking, private banking and risk management. Responsibility for Data Mart Luxembourg as part of the global Risk Data Warehouse. Implementation of a new back office system for securities trading.
Integration of different operational data sources into a corporate wide data warehouse system. Design and implementation of a fraud detection system. Specification and design of a web portal.