Regulatory Reporting Manager

Close Brothers Group; Greater London; Hybrid; GBP 70,000 - 110,000; Full time

Job summary

Close Brothers Group invites applications for a Regulatory Reporting Manager in London, UK. The role supports timely submission of BAU regulatory reporting to the PRA and Bank of England, including liquidity, statistics, and disclosures in financial statements.

You will drive process improvements, manage Pillar 3 disclosures, and contribute to Board and Exco reporting. A hybrid working model and a collaborative team are offered.

Qualifications

• Prudential regulatory reporting experience and detailed knowledge of prudential regulations
• Advanced Excel, Word, PowerPoint and Alteryx skills
• Very strong analytical and review skills
• Well organised self-starter
• Good written and oral communication skills
• Collaboration experience in a team-oriented workplace
• Accounting qualification with significant post qualified experience

Responsibilities

• Submission of regulatory returns to PRA110, NSFR, LCR, COREP and Bank of England on time
• Consolidate reporting processes with Finance, Risk and Treasury for adequate reviews
• Deliver accurate Pillar 3 disclosures and key metrics disclosures in financial statements
• Input to year-end processes and management reporting to Bank and Exco on regulatory ratios

Skills

Advanced Excel

Word

PowerPoint

Alteryx

Analytical skills

Education

Accounting qualification with significant post qualified experience

Job description

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity and promote inclusivity. Vacancies are available on a part-time, job-share or full-time basis because we know the best person for the job isn’t always available full-time. Our aim is to facilitate requests wherever possible and managers will consider requests on an individual basis.

Join Close Brothers Regulatory Reporting Team where you will ensure that all BAU regulatory reporting is accurately submitted on a timely basis to the Prudential Regulation Authority and Bank of England for the Bank and the Consolidated Group. This includes all liquidity and statistical reporting, and relevant regulatory disclosures in the group’s Financial Statements and other financial reporting.

The role holder will achieve this by supporting the production of returns as required, identifying and implementing improvements to processes and controls, and inputting into key regulatory initiatives.

RESPONSIBILITIES

Submission of regulatory returns

• Review the prudential and statistical regulatory returns (PRA110, NSFR, LCR, COREP and Bank of England statistical) as required to ensure returns are submitted accurately and on time
• Consolidate existing reporting processes, including liaison with key stakeholders, in particular Finance, Risk and Treasury to ensure appropriate reviews are undertaken and sufficient challenge has taken place

Regulatory change

• Work with the Change and Control Senior Manager to ensure accurate delivery of new regulatory returns and reports, ensuring appropriate involvement of relevant staff
• Maintain up to date knowledge of reporting requirements, forthcoming regulatory changes and developments

Financial Reporting of regulatory metrics and Pillar 3

• Input into year-end processes as required, including managing delivery of Pillar 3 disclosures and key metric disclosures in Interim and Annual Financial Statements, in
• Manage ad hoc reporting and communication to Bank and Group’s senior management, including involvement in formal reporting to Board and Exco on key regulatory ratios and future developments

Developing Our People:

as a line manager, you will be responsible for inspiring and motivating your team, as well as developing performance through coaching. You will encourage your team to take responsibility for their own personal development and provide support through regular feedback.

WE WOULD LOVE TO HEAR FROM YOU IF HAVE/ARE:

• Prudential regulatory reporting experience and detailed knowledge of prudential regulations
• Advanced Excel, Word, PowerPoint and Alteryx skills
• Very strong analytical and review skills
• Well organised self-starter
• Good written and oral communication skills
• Collaboration experience in a team-oriented workplace preferred.
• Accounting qualification with significant post qualified experience

We are committed to providing an inclusive and accessible recruitment process. We recognise that candidates may have specific needs that require adjustments to ensure they have a fair and equal opportunity to demonstrate their skills and abilities. Candidates who require the job description or application form in an alternative format, or any other adjustments, are encouraged to email us at or request a call back.

ABOUT US

For roles offering hybrid working: At Close Brothers we support employees to balance their work life priorities and in this role you will be able to enjoy a mixture of hybrid working.

Close Brothers is a leading UK merchant banking group providing lending, deposit taking and securities trading. We employ approximately 3,000 people, principally in the United Kingdom and Ireland. Close Brothers Group plc is listed on the London Stock Exchange and is a constituent of the FTSE 250.

Regulatory Reporting Manager • London, UK