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- Private Banking
- Mayfair Location
- Work with Key Stakeholders
- Preparation of monthly ALMM returns, as well as LCR and PRA 110 for submissions to the regulators on an accurate and timely basis.
- Preparation of Quarterly returns, i.e. FSA017 and PRA 108 submissions to the regulators on an accurate and timely basis.
- To manage the update of WIRES system, including the production of CAB required by IT.
- Assist with on-going system, process and control improvements.
- Liaise with business lines including IT, Operations, Private Banking, Structured Property Finance, Treasury and Risk functions as required.
- To provide cover for the Senior Regulatory Reporting Officer and Regulatory Reporting Accountant, as and when required.
- Provide assistance preparing the quarterly Corep returns as well as assisting with the Pillar 3 document.
- Any other ad-hoc work required by the CFO, Chief Accountant and the Regulatory Accountant as and when required.Â
- Must have regulatory reporting experience / knowledge (including capital, liquidity and COREP) having had responsibility for preparing and submitting regulatory reports in a UK bank.
- Highly proficient in Excel and able to handle large amounts of data.
- Competent using macros, VLOOKUP, pivot tables and conditional formatting.
- At least 2 years’ experience in a similar role in financial services.
- Qualified accountant desirable.
- Strong organisational skills.
- Good time management skills.
- Ability to set priorities.• Excellent communication skills.
- Flexibility and adaptability.
