Capital reporting analyst (interim)

Sector: Financieel - admin / beheer
Niveau:
Plaats: Den Haag
Solliciteer

Beschrijving

Bedrijfsomschrijving

A global?organization within the finance industry.

Functieomschrijving

As Capital Reporting Analyst you are part of Operations and will report to the head of Consolidation & Reporting.

Main responsibilities:

  • Consolidation of capital numbers (Solvency I and Capital Framework) on a quarterly basis
    • Prepare/discuss ?instructions for reporting units
    • Ongoing communication with the local reporting contacts in the country units to ensure timely alignment and preparation
    • Maintain chart of accounts/reporting manual
    • Data integrity check through automated controls and analytical reviews
    • Prepare reports for the Risk and Capital Reporting & Analysis team
  • Track status of reporting unit deliverables and maintain process overview during quarterly closing process
  • Analyze numbers provided by country units on a quarterly basis.
  • Engage with Risk and Capital Reporting & Analysis team to keep up with relevant developments
  • Ensure that the capital reporting requirements and principles (based on the Capital Management framework) are consistently and accurately applied by country units
  • As part of quarterly closing process, participate in capital calls and address/resolve reporting issues with? the reporting ?units
  • Perform the activities compliant to internal controls and procedures
  • Participate in the annual budget preparation process


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