LIQUIDITY REGULATORY REPORTING PRODUCTION ACCOUNTANT (EMEA)Please read the information in this job post thoroughly to understand exactly what is expected of potential candidates. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. We’re seeking a future team member for the role of Liquidity Regulatory Reporting Production Accountant (EMEA) to join our Finance team. This role is located in Manchester, UK and will be working in a hybrid capacity.
Deliver liquidity regulatory submissions for EMEA locations, including review of external and internal monitoring deliverables and responding to ad-hoc regulatory queries within prescribed regulatory deadlines.
Produce or oversee the production of high-quality regulatory returns, understanding variances and MI in a timely fashion, ensuring that the EMEA region meets reporting deadlines and quality expectations.
Work with market centre financial controller owners across the EMEA regions and other business areas, particularly Corporate Treasury, Risk, Compliance, Legal, Business Finance, and business management in the production of regulatory and liquidity returns.
act as a role model within the EMEA Finance Professional Service Centre function and support business strategy.
Review internal liquidity reporting for business management and support conclusions, including daily monitoring of internal reports for liquidity submissions to stakeholders.
Assist with regulatory change projects and initiatives to support business strategy regarding liquidity regulatory reporting and compliance with new regulatory rules; provide advisory work on business changes and restructures, platform migration, legal entity restructuring, new branches, new business start-ups, and product launches.
Work in a strong operational control environment for data production and reporting, including completion of certification, understanding variances, and checklists to the required level; adhere to regulatory governance policies.
Provide support, advice, and education to the business and business partner departments on the impact of new business and new regulatory rules.
Stay abreast of legislative and regulatory developments, maintaining knowledge of external reporting requirements and procedures.
Part Qualified / Qualified Accountant preferred – ACCA/ACA/CIMA/CPA or equivalent.
Regulatory Reporting / Financial Services experience, liquidity / treasury reporting preferable.
Significant experience of accounting systems and processes (e.g. advanced user of Excel).
Excellent stakeholder management skills, including communication, planning, and escalation.
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BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.