Liquidity Reporting Consultant

3 months ago

London, United Kingdom Alexander Ash Consulting Full time

We are seeking a highly skilled Liquidity Reporting Analyst with a strong background in Line and Business-As-Usual (BAU) change management. This role is critical in ensuring the accuracy, quality, and compliance of liquidity reports submitted to the Prudential Regulation Authority (PRA).

Key Responsibilities:

Liquidity Reporting:

  • Ensure accurate and timely preparation and submission of all liquidity reports to the PRA, including LCR, NSFR, ALMM, and other regulatory returns.
  • Maintain a thorough understanding of PRA liquidity reporting requirements and stay updated on regulatory changes.

Data Management:

  • Monitor and enhance data quality across all reporting processes, ensuring completeness, accuracy, and consistency.
  • Maintain and improve data lineage documentation, ensuring transparency of data sources, transformations, and outputs used in liquidity reporting.
  • Implement and enforce data governance frameworks to manage and mitigate risks associated with data inconsistencies or errors.

Control Frameworks:

  • Design, implement, and maintain control frameworks to ensure the integrity of liquidity reporting processes.
  • Perform regular assessments and validation of existing controls, identifying areas for improvement and executing necessary changes.
  • Collaborate with other teams to develop and refine control processes to ensure they meet regulatory standards and internal policies.

BAU Change Management:

  • Identify, prioritize, and execute BAU changes required to address immediate issues or enhance existing processes.
  • Work closely with IT, finance, and other stakeholders to implement quick fixes or enhancements, ensuring minimal disruption to ongoing operations.
  • Revalidate processes and controls after changes to ensure continued compliance and operational effectiveness.

Stakeholder Management:

  • Liaise with internal and external auditors, regulators, and other stakeholders to address queries and provide supporting documentation.
  • Communicate effectively with senior management and other departments regarding reporting issues, proposed changes, and the impact of these changes on the business.

Qualifications:

  • 5+ years of experience in liquidity reporting, regulatory reporting, or a related field within a Tier 1 bank.
  • Proven experience in BAU change management with a focus on quick fixes and process improvements.
  • Strong understanding of PRA regulatory requirements related to liquidity reporting.
  • Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Advanced degree or relevant certification (e.g., CFA, FRM) is a plus.
  • Advanced knowledge of liquidity metrics (LCR, NSFR) and regulatory frameworks.
  • Expertise in data management, with a strong emphasis on data quality, lineage, and governance.
  • Strong analytical skills with the ability to diagnose issues and implement effective solutions rapidly.
  • Excellent communication and interpersonal skills, with the ability to work effectively across functions and with senior stakeholders.

  • Liquidity Reporting Consultant

    3 months ago

    London, UK, United Kingdom Alexander Ash Consulting Full time

    We are seeking a highly skilled Liquidity Reporting Analyst with a strong background in Line and Business-As-Usual (BAU) change management. This role is critical in ensuring the accuracy, quality, and compliance of liquidity reports submitted to the Prudential Regulation Authority (PRA). Key Responsibilities: Liquidity Reporting: Ensure accurate and timely...

  • Liquidity Reporting Expert

    3 weeks ago

    London, Greater London, United Kingdom Roka Search Full time

    Join Roka Search, a leading recruitment agency, in our mission to connect talented professionals with exciting new opportunities. We're currently seeking a skilled Liquidity Reporting Expert to join our client's team in London (City).Key Responsibilities:Produce and review liquidity regulatory reports within UK entities, ensuring strong controls for both...

  • Strategic Communications Director

    1 week ago

    London, Greater London, United Kingdom LIQUiDITY Group Full time

    Liquidity Group is a global leader in tech-enhanced financial asset management. With $2.5B AUM across funds focused on various regions, the company operates with offices worldwide.The firm's innovative technology enables it to deploy capital efficiently, establishing it as a fast-growing provider of non-dilutive and equity financing to mid-market and...

  • Liquidity Regulatory Reporting

    4 weeks ago

    London, UK, UK, United Kingdom Roka Search Full time

    Role: Liquidity Regulatory ReportingLevel: VPLocation: London (City) with Hybrid WorkingSalary: £85k-£95kMy client is a leading Bank based in London (City) with an outstanding reputation as one of the leading banks Globally. As a Liquidity Regulatory Reporting-VP, you'll play a critical role in ensuring regulatory compliance and reporting accuracy -...

  • Liquidity Regulatory Reporting

    4 weeks ago

    Greater London, United Kingdom Roka Search Full time

    Role: Liquidity Regulatory ReportingLevel: VPLocation: London (City) with Hybrid WorkingSalary: £85k-£95kMy client is a leading Bank based in London (City) with an outstanding reputation as one of the leading banks Globally. As a Liquidity Regulatory Reporting-VP, you'll play a critical role in ensuring regulatory compliance and reporting accuracy -...

  • Liquidity Reporting, VP

    2 weeks ago

    Greater London, United Kingdom Roka Search Full time

    Job Description Role: Liquidity Regulatory Reporting Level: Vice President Location: London (City) with Hybrid Working Salary: £85k-£95k My client is a leading Bank based in London (City) with an outstanding reputation as one of the leading banks Globally. As a Liquidity Regulatory Reporting-VP, you'll play a critical role in ensuring regulatory...

  • Liquidity Reporting Specialist

    1 month ago

    London, Greater London, United Kingdom Deutsche Bank Full time

    Liquidity Reporting RoleDeutsche Bank is seeking a skilled Liquidity Reporting Specialist to join the Liquidity & Treasury Reporting & Analysis Team within Group Treasury. The successful candidate will work in the Short-Term Liquidity Reporting Team and be primarily responsible for the Asset Encumbrance & equivalent IFRS disclosure reporting.Key...

  • High-Performance Liquidity Reporting Specialist

    1 week ago

    London, Greater London, United Kingdom Alexander Ash Consulting Full time

    Alexander Ash Consulting is seeking a seasoned liquidity reporting professional to join our team.Estimated Annual Salary: $110,000 - $140,000Job Description:We are looking for an expert in liquidity reporting with a strong background in change management and regulatory compliance. The ideal candidate will have a deep understanding of PRA liquidity reporting...

  • Business Analyst, Liquidity Reporting

    3 days ago

    London, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contract My client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific...

  • Business Analyst, Liquidity Reporting

    3 days ago

    London, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contractMy client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific focus...

  • Business Analyst, Liquidity Reporting

    3 days ago

    London, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contract My client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific...

  • Business Analyst, Liquidity Reporting

    3 days ago

    London, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contract My client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific...

  • Business Analyst, Liquidity Reporting

    3 days ago

    London Area, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contractMy client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific focus...

  • Business Analyst, Liquidity Reporting

    2 days ago

    London Area, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contract My client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific...

  • Business Analyst, Liquidity Reporting

    3 days ago

    London Area, United Kingdom Scot Lewis Associates Full time

    Business Analyst, Liquidity Reporting - £800pd, 6 month contractMy client, an investment bank based in London, is looking for an experienced Business Analyst to join their Liquidity Reporting team for a contract assignment (initial 6 months contract) on a multi-year change programme, covering the end-to-end regulatory reporting process with a specific focus...

  • Liquidity Reporting Manager

    2 months ago

    London, United Kingdom Empirical Search Full time

    Role Description Support in leading the team that is responsible for producing regulatory reporting with a particular focus on liquidity, including the weekly PRA110 return, the monthly LCR & ALMM returns, the quarterly NSFR & AE returns and other regulatory disclosures Problem solve while ensuring all demands and deliverables are met Shape and influence...

  • Senior Liquidity Forecasting Consultant

    1 month ago

    London, Greater London, United Kingdom Nationwide Full time

    About the RoleWe are seeking a highly skilled Senior Liquidity Forecasting Consultant to join our team at Nationwide. As a key member of our Liquidity and Product Risk Reporting team, you will play a crucial role in leading the implementation of changes to our liquidity forecasting processes.Key responsibilities will include supporting the team in leading...

  • Senior Financial Manager

    1 week ago

    London, Greater London, United Kingdom First People Recruitment Full time

    Mandarin Speaking Finance Manager Role in LondonWe are seeking an experienced Mandarin speaking Finance Manager to join our team in London.Salary: up to £90,000 depending on experience.About the Job:The successful candidate will be responsible for supporting the Head of Finance in day-to-day financial, liquidity and ALM control. Key duties include...

  • Senior Liquidity Reporting Specialist

    1 week ago

    London, Greater London, United Kingdom Deutsche Bank Full time

    About the RoleDeutsche Bank is seeking a highly skilled Senior Liquidity Reporting Specialist to join our team in London. In this exciting role, you will have the opportunity to work on challenging projects and contribute to the success of our organization.Job SummaryThis is a critical position within our Liquidity & Treasury Reporting & Analysis Team,...

  • Liquidity Reporting Manager – Group Treasury

    3 months ago

    London, UK, United Kingdom Alexander Ash Consulting Full time

    You should apply for this role if you are/have: 5+ years in treasury and/or liquidity functions of investment banks Liquidity reporting experience including LCR and other Basel frameworks Solid understanding of the current regulatory and control environment for liquidity Excellent communication and stakeholder engagement skills Degree educated or higher...