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Full-time
Comprehensive benefits package, Wellbeing support, Professional development support, Flexible working arrangements
Posted 9d ago
Apply by Aug 31
~40 hrs/week
Responsibilities
The role involves the timely and accurate preparation of regulatory reports for the bank and its clients, including reconciliations and data provision. You will also support projects for regulatory changes and collaborate with internal teams like Compliance, Risk Management, and Financial Accounting.
Requirements
Candidates must have at least 2 years of experience in regulatory reporting within the banking or financial services sector. A strong understanding of German and European banking regulations and proficiency in German are required.
Full job description
About the Opportunity
Job Type: PermanentApplication Deadline: 31 August 2026
Title Manager, Regulatory Reporting
Department FIL Fondsbank (FFB)
Location Germany, Kronberg i. Ts.
Reports To Associate DirectorRegulatory Reporting
Level Mid Level, Individual contributor
We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our Regulatory Reporting team and feel like you’re part of something bigger.
About your team :
Our regulatory reporting team ensures timely and accurate reporting to our bank and our clients by identifying and processing all necessary data and requirements. The team is responsible for all aspects of FIL Fondsbank's (FFB) regulatory reporting, including at the group level, as well as for regulatory reporting on behalf of its clients. This includes the regular monthly, quarterly, and annual submission of reports. The timely and accurate submission of all regulatory reports is a core responsibility of the bank.
About your role :
As part of our motivated team, you will have the opportunity to contribute to the development and implementation of regulatory reporting issues and make a significant impact on the long-term success of our bank.
You will work very closely with internal teams such as Financial Accounting, Compliance, Risk Management, Internal Audit or Operations as well as external stakeholders like auditors or regulators. This includes the following key responsibilities:
Developing a sound understanding of the banks business model and the key factors influencing the regulatory reporting environment
Timely and independent preparation of regulatory reports, including the necessary reconciliations and cross-checks as well as the provision of data for internal reports
Supporting projects for the implementation of regulatory, systemic or product-related changes
Reviewing and testing new releases of the regulatory reporting tool and documenting the implementation
Continuously developing of your own technical, commercial and personal skills
About you:
You are a suitable candidate for the role if you have/are:
At least 2 years experience of regulatory reporting in the banking, financial services or auditing environment.
Good understanding and experience of the German and European regulatory reporting regulation applicable in the banking industry (KWG, HGB, CRR, EBA COREP and FINREP, AnaCredit, statistical guideline)
Knowledge of the regulatory reporting system ABACUS/A360 is very helpful.
An understanding of accounting in accordance with German GAAP, including its impact on the reporting system.
Dedicated to accuracy and quality, with attention to detail.
Self-motivated and proactive, analytical ability, and able to prioritise in a multi-task environment and meet deadlines while working in a high pressure environment.
A pro-active team player with the ability to work independently.
Fluent in German and conversational in English is required
Feel rewarded :
For starters, we’ll offer you a comprehensive benefits package. We’ll value your wellbeing and support your development. And we’ll be as flexible as we can about where and when you work – finding a balance that works for all of us. It’s all part of our commitment to making you feel motivated by the work you do and happy to be part of our team. For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
Please note we are committed to providing equal opportunities to all candidates, regardless of background or identity. We value diversity and strive to create an inclusive environment where every individual can thrive and contribute with their unique skills.
Fidelity International offers world class investment solutions and retirement expertise to institutions and individuals.
Industry
Financial Services
Company size
5,001-10,000 employees
Founded
1969
Headquarters
London, London
LinkedIn followers
351,053
Fidelity International offers investment solutions and services and retirement expertise to more than 2.9 million customers globally. As a privately held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $893.2 billion* in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers, and wealth managers, to private individuals.
Our Global Platform solutions business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $625.4 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.
*Data as of 31 December 2024.
Offices: 25 Cannon Street, London, London EC4M 5TA, GB · S.A., 2a, rue Albert Borschette, BP 2174, Luxembourg, Luxembourg L-1021, LU · Kastanienhöhe 1, Kronberg, Hesse 61476, DE · Via della Chiusa, 2, Milan, Lombardy 20123, IT · 21, Avenue Kléber, Paris, Île-de-France 75116, FR
Fidelity International offers world class investment solutions and retirement expertise to institutions and individuals.
Industry
Financial Services
Company size
5,001-10,000 employees
Founded
1969
Headquarters
London, London
LinkedIn followers
351,053
Fidelity International offers investment solutions and services and retirement expertise to more than 2.9 million customers globally. As a privately held, purpose-driven company with a 50-year heritage, we think generationally and invest for the long term. Operating in more than 25 locations and with $893.2 billion* in total assets, our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers, and wealth managers, to private individuals.
Our Global Platform solutions business provides individuals, advisers and employers with access to world-class investment choices, third-party solutions, administration services and pension guidance. Together with our Investment Solutions & Services business, we invest $625.4 billion on behalf of our clients. By combining our asset management expertise with our solutions for workplace and personal investing, we work together to build better financial futures.
*Data as of 31 December 2024.
Offices: 25 Cannon Street, London, London EC4M 5TA, GB · S.A., 2a, rue Albert Borschette, BP 2174, Luxembourg, Luxembourg L-1021, LU · Kastanienhöhe 1, Kronberg, Hesse 61476, DE · Via della Chiusa, 2, Milan, Lombardy 20123, IT · 21, Avenue Kléber, Paris, Île-de-France 75116, FR