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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
Senior Regulatory Reporting, PRA/FCA/EBA - SME Bank
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
- 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 on-going 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 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
Senior Regulatory Reporting, PRA/FCA/EBA - SME Bank
ideal candidate would be able to do 5 days a week in office due to high profile nature of the role
- ed 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
