Regulatory Reporting

About Us

Looking for your next challenge? Allfunds (AMS:ALLFG) is a fast-paced, dynamic, Wealthtech leader with 16 offices around the globe and our employees are the best at what they do. We have a relentless passion for quality and a drive to keep ahead of the competition. We have a strong business foundation built by experts over 20 + years, with the flexibility and agility of start-up. If this sounds like the place where you can excel, then Allfunds is for you!

Listed on Euronext Amsterdam in April 2021, Allfunds has over €1.4 trillion assets under administration. We are one of the leading B2B Wealthtech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors. We built and continue to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools, Regtech, ESG screening, and portfolio monitoring. Allfunds remains the sole fully integrated one-stop-shop in the industry.

Founded in Madrid in 2000, we have operations in more than 60 countries, work with over 2,000 fund groups and facilitate access to 1,500 distributors.

Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Singapore, Spain (Madrid/Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom.

At Allfunds we give you the tools, you blaze your trail!

Our mission

To transform the wealthtech world. We want to create value for our clients by providing the necessary tools to help investors gain the freedom to choose from the world's best investment managers. We support this mission by linking fund houses and distributors of mutual funds at the operational and technological levels, providing them with a range of operational, analytical, and information services to ensure transactions are always executed efficiently and effectively.

Join our team and grow in a diverse and technology-driven environment with one of the leading companies in the wealthtech world.

Sounds interesting? Please take a closer look

We are currently seeking a highly motivated and detail-oriented Regulatory Reporting Specialist to join our team.

About the Role

Financial regulatory reporting to national regulators in compliance with EU Banking regulation, mainly Bank of Spain. The tasks will cover:

• Preparation of monthly and quarterly reporting on liquidity (LCR, ALMM and NSFR).
• Preparation of quarterly reporting on solvency (COREP, LAREX, Leverage ratio).
• Interest rate stress test.
• Keeping up to date with applicable capital-requirements regulation.
• Direct communication with Bank of Spain.
• Support for other regulatory obligations in other countries.
• Internal reporting on solvency and liquidity.

Other transversal obligations, including:

• Continuous interaction with Finance area.
• Full understanding of balance sheet and income statement.
• Escalation of issues through emails and presentations to key stakeholders.
• Interpretation of applicable regulation.
• Support to other areas.

About you

• Experience leading regulatory solvency (3-5 years) and liquidity solvency in credit institutions, .
• Fluent communication skills in Spanish and English.
• Able to work with tight deadlines.
• Experience on reporting to national authorities such as Bank of Spain.
• Full expertise with Microsoft Office tools and programming skills (PowerBI, R, macros, etc.).

You may expect:

• A competitive pay and attractive benefits package.
• On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally.
• Wide variety of projects and tasks, ambitious goals, and independence in achieving them.
• Flexible working conditions
• Modern office in a convenient location.

What you will find when working at Allfunds:

We believe in:

All for Excellence All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.

All for Accountability We always looking to make a difference through our transparent and responsible attitude towards people and society.

All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.

All for Inspiration People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, accompany them on their journey, and inspire them to reach their dreams.

If you believe you match these values, we look forward to meeting you