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Balance Sheet Statistical Reporting Manager


Showcase your experience within regulatory reporting and join our Finance function in Dublin within our EMEA Balance Sheet and Statistical Reporting team at manager level. The team is responsible for statistical reporting requirements for Macquarie Bank Europe to the CBI, ACPR and Bundesbank and FINREP/AnaCredit reporting requirements to the CBI/EBA.

In this role, you will be focused on providing technical expertise in interpreting and understanding the reporting requirements and provide oversight/review of the returns before submission to the regulators. The successful individual will be part of a small finance team in Ireland supported by a much larger offshore financial services division.

The role has three core elements;

  • assisting in the review, challenge and submission of financial and CBI statistical reporting requirements of the Macquarie’s authorised credit institution in Ireland and its branches in France & Germany
  • supporting the implementation of any changes and upcoming regulatory developments by assessing the impact of these changes have on existing reports and/or working with projects teams on new requirements
  • management and development of small statistical reporting team.

To be successful in this role you will have technical knowledge of the current CBI Statistical Reporting Requirements (RS2, CRS2 ect); the FINREP, including strong understanding of IFRS (FRS101); and AnaCredit Reporting requirements.

You will also be able to understand and evaluate an extensive body of rules and apply them effectively in a complex business environment particularly in relation to balance sheet and statistical reporting.

Strong relationship management skills and an ability to interface with a broad cross-section of individuals is also essential. And finally, you will have a practical and well organised approach to work with a demonstrable history of delivering to deadlines.

If this sounds like your next role, then please apply now!

About the Financial Management Group

The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate affairs.

Our commitment to Diversity, Equity and Inclusion 

The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of ‘empowering people to innovate and invest for a better future’, we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.

Joining Macquarie means you’ll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no: FMG-965945
Work type: Permanent - Full time
Location: Dublin
Category: Mid-senior, Accounting & Finance
Group: Financial Management Group
Division: Finance
Recruiter: Caroline Lockwood
Opening Date: