Banking

Regulatory Reporting Officer – Boutique International Bank

Published:
22nd March 2023
Location:
Canary Wharf, United Kingdom
Category:
Banking  
Job Type:
Salary:
£45,000 - £60,000
Role:
Finance & Accounting

Description

We are hiring for a Boutique International Bank based in Canary Wharf, who are requiring a Regulatory Reporting Officer to join a challenging opportunity with the exposure to directly report to the Financial Controller.

Job Purpose

To Prepare timely and accurate reports for management purposes and regulatory compliance by completing Monthly and Daily MIS as well as Group Reporting.

Responsibilities

  • Preparation of Regulatory Returns (Monthly & Quarterly). Corep including LE and LR, LCR, NSFR, PRA 110, ALMM, FSA 17, etc.
  • Preparation of Monthly MIS (Liquidity & Capital Reporting).
  • Assistance in preparation and updating of ILAAP, ICAAP and RRP.
  • Preparation of LCR Reports (Daily & Forecast).
  • Bond Accounting (IFRS Based). Maintaining Bond books including purchase, sales and month-end entries.
  • Assist in month-end process.
  • Group Reporting on Liquidity
  • Miscellaneous tasks as required by FC and CFO

Skills and Experience

  • Ideally 5 to 10 years within a finance department at banking
  • Knowledge of Regulatory Reporting

Aisha Ishaq

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