Treasury Regulatory Reporting Manager

7 days ago

City of London, United Kingdom Absolute Recruit Full time

* ACCA / ACA Qualified Accountant
- COREP, ILAAP, ICAAP, PRA Returns
- 90% Remote Role
A rare opportunity has arisen for an experienced Regulatory Reporting Accountant at a listed Financial Services business. This 90% remote role can suit someone based anywhere in the UK as long as they can get to the London or North of England office once aweek or once a fortnight.
About the Role
The Treasury Finance team has overall responsibility for prudential reporting of capital, liquidity and market risk for the consolidated Group, including policy governance and control.
Reporting to a Senior Manager, the role holder will support the Prudential reporting to the PRA, FCA and Bank of England and all the associated activities relating to this. This will include review & preparation of the consolidated Group reporting on solo levelreporting for consistency of output and best practice. The role will also include assisting in the preparation of Pillar 3, ICAAP, ILAAP and RRP.
The role holder will ideally have regulatory technical knowledge and experience, including the associated technical rules and guidance, and is required to monitor developments such as CRDV and 'Basel IV' in addition to reacting to the challenges for firms arisingfrom the significant increase in supervisory scrutiny over prudential regulatory reporting
Key Responsibilities
- Review/prepare the Group's monthly LCR and PRA110 reports.
- Review/prepare the quarterly COREP and FINREP submissions.
- Review/prepare other PRA reports as required.
- Review/prepare the quarterly Bank of England returns.
- Review/Prepare the Group's annual consolidated Pillar 3 disclosures.
- Working with other SMEs in the Group, identifying the impact of prudential regulatory change, advising Senior Management and supporting the business to adapt accordingly.
- Managing the controls and processes around regulatory reporting preparation with a view to ongoing development and improvements.
- Involvement in the annual ICAAP and ILAAP processes.
- Input of various regulatory measures for Group Assets & Liabilities Committee reporting.
- Advising the business of regulatory implications of any changes in product mix or balance sheet structure.
- Keep up to date with developments in regulatory requirements.
- Provide Management with ad-hoc analysis as required.
- Relationship building and networking with key internal stakeholders and external advisers.
Personal Qualities
- Ability to establish good relationships with key stakeholders
- Ability to prioritise work as necessary to deliver to tight deadlines
- A self-starter with a propensity for meeting deadlines and 'getting things done'
- Process-oriented with strong attention to detail
- Strong team player that will work on both strengths and development areas within the team
- Strong communication skills and the ability to build trust and influence at senior management level
Experience and Capability
Essential
- Practical experience of the COREP, FINREP and other PRA prudential regulatory reporting requirements and associated governance and controls (relating to capital and liquidity).
- Qualified accountant (preferably ACA/ACCA/CIMA) with relevant post qualified experience in industry or practice.
- Demonstrable exposure to ICAAP, ILAAP, RRP and other prudential matters.
- Ability to work independently to deliver to deadlines
- Strong written/oral communication skills across colleagues at all level and an ability to explain complex information/regulation in an understandable way
- Ability to influence and constructively challenge management or colleague views.
- Strong organisational skills and the ability to meet deadlines.
- Highly proficient in Excel, Word and PowerPoint.
Desirable
- Experience of working with the VERMEG regulatory reporting software, or similar, would be advantageous.
- Experience with governance and risk management frameworks and systems and controls supporting prudential regulatory requirement
- Knowledge of banking relationships and covenants

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