Job Description My client an international banking group based in London are looking for a Regulatory Reporting Analyst to join the team on temp to perm basis paying up to ??50k, looking to start in October.
Working as part of a wider team, your responsibilities will include the preparation of both internal and external regulatory returns for the Bank. The preparation of the daily, weekly and monthly management reports. Providing support for the accounts payable function.
DUTIES AND RESPONSIBILITIES:
Preparation of the daily regulatory monitoring reports for capital adequacy, Liquidity and gapping, monitoring against internal and external guidelines, escalating where appropriate.
Assist in the production of the monthly Management Accounts for internal distribution and submission to head office.
Assist in the preparation of the monthly Regulatory reports that are submitted to the BOE & FCA, using the regulatory system.
Provide assistance to the regulatory reporting manager in the preparation of other regulatory returns such as LCR, ALMM, COREP returns.
Prepare the ALCO pack for the London Branch.
Responsible for dealing with the Payment to the fund administrators.
Undertake ad-hoc Administration tasks related to the finance department.
General ledger daily checks and monthly proof and recs as per the allocation.
Provide assistance in completion of year end statutory accounts.
Assist in other departmental work as and when required.
To assist in the maintenance and review of procedure documentation for processes performed within the Finance function to ensure relevance and efficiency.
To be familiar with the Departments Operational Risk and Control functions.
To undertake individual responsibilities included in the Department's Business Continuity plan.
Part qualified or fully qualified accountant (ACA/ACCA/CIMA or equivalent)
Have a back ground within regulatory reporting within SME Banking
Experience with Oracle, FRS, Murex or Flexcube
Strong Excel skills
Excellent written and verbal communication
If you feel you are the right Regulatory Reporting Analyst for the position then please apply here or reach out to email@example.com !
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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