Anis

Prepared functional workshops to present Basel IV regulatory changes and their impact on data requirements for Reporting Solutions (COREP)
Performed functional analysis in terms of data requirements and data interfacing for various regulatory reporting (COREP/FINREP/BCL S-reports/CDDP/BOP/AGDL) through Wotlers Kluwer reporting solution and assisted in the reconciliation of reporting during migration.

Prepared functional workshops to present Basel IV regulatory changes and their impact on data requirements for Reporting Solutions (COREP)
Performed functional analysis in terms of data requirements and data interfacing for various regulatory reporting (COREP/FINREP/BCL S-reports/CDDP/BOP/AGDL) through Wotlers Kluwer reporting solution and assisted in the reconciliation of reporting during migration.

◈ Produced Critical Functions Report and Liability Data Reports for local regulator and Headquarters as well as updated procedures
◈ Participated in FINREP production by creating automated data output and provided periodic gap analysis
◈ Reviewed and enhanced operating memos procedure dedicated for monthly reporting related to liquidity statistics

◈ Produced monthly and quarterly BCL Statistics (S11 & S25), Larex Reporting, and Liquidity risk Statistics (NSFR/LCR/ALMM)
◈ Reconciled Liquidity risk data with FINREP (NSFR/LCR/ALMM) to validate the figures
◈ Produced the bank’s quarterly consolidated accounts including Intra-group accounts by reviewing the mapping and data construction and its injection into the reporting tool (resolution of validation rules controls

◈ Produced monthly and quarterly BCL Statistics (S11 & S25), Larex Reporting, and Liquidity risk Statistics (NSFR/LCR/ALMM)
◈ Reconciled Liquidity risk data with FINREP (NSFR/LCR/ALMM) to validate the figures
◈ Produced the bank’s quarterly consolidated accounts including Intra-group accounts by reviewing the mapping and data construction and its injection into the reporting tool (resolution of validation rules controls

Financial Serivces Freelance Consultant | Expert in Regulatory Reporting Prodution & Projects | Data Analysis | Banking Sector

Sumitomo Mitsui Banking Corporation · Full-time
Feb 2023 - Apr 2023
Managed production of monthly/quarterly reports and other specific requested documents related to the bank accounting activity:
- Prepared and reorganized by automating the COREP - Liquidity & Large exposure regulatory reporting to be submitted to the authorities (CSSF & BCL) and ensure the proper sending to the related institutions
- Transfer knowledge to the new Regulatory reporting officerManaged production of monthly/quarterly reports and other specific requested documents related to the bank accounting activity.