Regulatory Reporting

Crown Agents Bank; Greater London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A financial institution in Greater London is seeking an experienced Regulatory Reporting professional to ensure accurate and timely preparation of regulatory returns. The successful candidate will have at least 5 years of experience and be comfortable with preparing various reports and providing insightful analysis. Hybrid working is offered, along with a competitive benefits package including a contributory pension plan, life assurance, and private medical insurance.

Benefits

Contributory pension plan

Life Assurance

Private Medical Insurance

Discretionary Bonus

Competitive Annual Leave

Volunteering Days

Benefit Hub

Qualifications

• At least 5 years experience in a regulatory reporting function.
• Experience with strong liquidity reporting is a plus.
• VBA experience desirable but not essential.

Responsibilities

• Preparation of regulatory reports for CAB Bank and CAB Group.
• Assistance with new product impacts for regulatory returns.
• Ensure effective controls are operating over the various returns.

Skills

Economics

Access Control System

B2C

Drafting

Informatica

Events & Exhibitions

Tools

VBA

Job description

We are looking for an experienced Regulatory Reporting professional to join the team to help ensure the accurate and timely preparation and production of Crown Agents Banks Regulatory Returns.

Daily Responsibilities

• Preparation of regulatory reports for CAB Bank and CAB Group Production and preparation of Statistical reporting and liquidity reporting as well as assisting the team with additional reporting such as FSA015 FSA017 Own Funds and Asset Encumbrance).
• Preparation of regulatory reporting for CAB Europe and CAB Middle East. Comfortable with researching requirements for Middle East reporting (new for the Group).
• Preparation of daily reporting including variance analysis.
• Assistance with new product impacts for regulatory returns.
• Communication proactively communicate with Trade Finance and Treasury on daily and monthly movements. Able to provide comprehensive insight on movements in key metrics to the business.
• Technical knowledge apply technical accounting knowledge to ensure the accuracy of existing returns to inform variance analysis and to assist with new product impacts.
• Data integrity In conjunction with the rest of the reg team ensure the adequacy of the data being uploaded into WIRES each month for reporting.
• Controls Ensure effective controls are operating over the various returns.
• Documentation Document assumptions and procedure notes. Improvement of process notes for other returns as required.
• Internal reporting Preparation of daily and monthly MI packs and ALCO papers.

Qualifications

At least 5 years experience in a regulatory reporting function.

Experience across the suite of returns is preferred but we would also consider someone with strong liquidity experience.

VBA experience desirable but not essential.

Additional Information

• Hybrid working
• Contributory personal pension plan : - Minimum : Employee 2% and Employer 7%. Employer matches contributions in 1% increments to a maximum of : Employee 5% and Employer 10%
• Life Assurance 4 times annual salary
• Group Income Protection
• Private Medical Insurance this may include cover for partner and or children at company cost. Cover includes Optical Dental and Audiology
• Discretionary Bonus
• Competitive Annual Leave
• 2 Volunteering Days
• Benefit Hub

Remote Work

No

Employment Type

Full-time

Key Skills

Economics,Access Control System,B2C,Drafting,Informatica,Events & Exhibitions

Department / Functional Area

Finance

Experience

years

Vacancy

1