Senior Regulatory Reporting, PRA/FCA/EBA - SME Bank
City of London
Regulatory Reporting Capital and Liquidity Reporting (LCR, NSFR, Basel III, CRD IV, COREP Tier 1 and Tier 2) - PRA and FCA
EBA rulebook (a nice-to-have, not essential)
Assist ICAAP, ILAAP (a nice-to-have, not essential but you will get to learn)
Strong Excel modelling.
Client Details
City of London - ideal candidate would be able to do 5 days a week in office due to high profile nature of the role.
Banking & Financial Services
Well-run SME Bank with high-net-worth Credit Card, Mortgages, and Business Loans.
Description
Responsible for the accuracy and timely preparation and submission of all PRA, EBA, BOE and Regulated Mortgage returns.
Responsible for the submission of all regulatory reports, using the bank's software, though Excel star needed as quite manual.
Assist in the interpretation of rules and guidance pertaining to regulatory returns including assessment of the impact of such rules on regulatory returns.
Assist with ongoing system, process and control improvements, liaising with software vendors and IT department.
Ensure compliance with laws and regulations relating to the Bank's regulatory & financial reporting.
Assist with the production of information to be reported in the ILAAP, ICAAP and Pillar 3.
Liaise with business lines including IT, Operations, Private Banking, Structured Property Finance, Treasury and Risk functions as required.
Liaise with external and internal audit functions including assistance for year-end reporting purposes as and when required.
To provide cover for the Regulatory Reporting Officer and Regulatory Reporting Accountant, as and when required.
Provide assistance preparing the quarterly financial reporting to major shareholders.
Any other ad-hoc work required by the CFO, Chief Accountant and the Regulatory Accountant as and when required.
Profile
Ideal candidate would be able to do 5 days a week in office due to high profile nature of the role.
Qualified Accountant.
Ideal Regulatory Reporting rulebook exposure within both Capital (Basel III, COREP, CRD IV) as well as Liquidity (LCR, NSFR) and even EBA rulebook (not essential).
To come from other SME Bank OR possible Prudential Advisory in Big 4/Top 20000.
Solid Excel for modelling and manual tasks.
Job Offer
Base £70,000 - £80,000
Excellent company benefits package.
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