Treasury Regulatory Reporting Manager
4 weeks ago
Our client is a digital bank with a customer-centric approach crafted in collaboration with their clients to ensure genuine improvements in their lives. Unlike conventional banks, they refrain from cross-selling to their customers and aim to leverage cutting-edge cloud-based technology and digital distribution partners in order to pass savings directly to our customers.
Prepare a comprehensive range of regulatory returns in accordance with the firm's regulatory requirements, including COREP, FINREP, and Bank of England returns, while staying updated on the rapidly evolving regulatory landscape.
Provide guidance and support on regulatory matters concerning the development of new products, including new data requirements, leading system implementations, and ensuring accurate reporting internally and externally.
Manage and maintain the bank's ALM system (ALMIS), producing necessary reports for regulators, generating formatted outputs, and conducting interest rate risk and liquidity stress assessments as needed.
Manage and maintain the bank's Treasury system (COBALT), ensuring the accuracy of trades, reconciliations, and accounting entries.
Assist in the day-to-day management of the treasury function, including liquidity risk, HQLA portfolio, and IRRBB, ensuring compliance with internal and regulatory risk appetite.
Establish a robust control environment for report preparation with clear documentation and governance, serving as the primary contact point with auditors for regulatory reporting, both internally and externally.
Contribute to the development of the business' core banking systems to automate and control data flows for accurate reporting.
Sound understanding of current and ongoing regulatory requirements, ensuring their reflection in all internal and external reporting.
Demonstrated ability to work with large data sets, analyse, interpret, condense, and output them in applicable formats.
Proficiency in Excel.
Knowledge and experience in financial services, particularly retail banking.
Proven experience in a regulatory reporting role, previously producing the mentioned returns.
Understanding of balance sheet management, including the underlying risks affecting a bank's capital and liquidity requirements, and participation in liquidity and capital planning activities like ICAAP, ILAAP, and RRP as necessary
Enjoy 25 days of annual leave PLUS a day off on your birthday
Benefit from pension contributions through Royal London
Receive life assurance coverage
Access private medical, dental, and optical health insurance
Hybrid working patterns and mostly remote working options available
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Manchester, United Kingdom Michael Page (UK) Full timeAbout Our Client Our client is a digital bank with a customer-centric approach crafted in collaboration with their clients to ensure genuine improvements in their lives. Unlike conventional banks, they refrain from cross-selling to their customers and aim to leverage cutting-edge cloud-based technology and digital distribution partners in order to pass...
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