Senior Financial Reporting and Consolidated Reporting Lead

Omschrijving

Our client in Amsterdam is looking for a Senior Financial Reporting and Consolidated Reporting Lead (m/f/x).

As a Medior/Senior Financial Reporting and Consolidated Reporting Specialist (m/f/x) you will be responsible for the preparation and submission of accurate FINREP reports and consolidated financial statements to HQ. This permanent position requires a strong focus on ensuring compliance, accuracy, and timeliness in financial reporting processes, contributing directly to strategic decision-making and operational resilience.

Key Responsibilities

• Preparation of FINREP Reports:
  • Prepare and submit accurate and timely FINREP reports in accordance with EBA guidelines and regulatory requirements, ensuring compliance with local and Group-level standards
• Management of Consolidated Financial Statements:
  • Oversee the preparation of consolidated financial statements, ensuring alignment with IFRS and Group policies. Collaborate with local finance teams to gather necessary data for consolidation
• Coordination with Main Group:
  • Act as the primary liaison between the local team and the Group Head, ensuring consistency in financial reporting practices and addressing any queries or issues that arise
• Data Validation and Analysis:
  • Conduct thorough analysis and validation of financial data to ensure accuracy and reliability. Identify trends, opportunities, and risks within financial results and communicate findings effectively
• Compliance and Reporting Standards:
  • Ensure adherence to all applicable regulatory and statutory requirements, including NL-GAAP and IFRS, while maintaining up-to-date knowledge of changes in financial reporting regulations
• Audit Support:
  • Provide support during internal and external audits by preparing required documentation, responding to queries, and ensuring compliance with audit recommendations.
• Process Improvement:
  • Identify opportunities for process optimization within financial reporting and consolidation, driving initiatives that enhance efficiency and accuracy

Requirements

• Bachelor's or Master's degree in Accounting, Finance, Economics, or related field
• 5-8 years of experience in financial reporting, regulatory reporting, or consolidation within banking or financial services
• Strong knowledge of IFRS, FINREP, and EBA reporting requirements
• Experience with consolidated financial statement preparation and reporting to Group-level entities
• Advanced proficiency in MS Excel; experience with financial reporting tools is a strong advantage
• Excellent analytical and problem-solving skills with attention to detail
• Strong communication and interpersonal skills to collaborate effectively with Group and local teams
• Fluent in English; knowledge of Dutch is an asset