Regulatory Reporting Officer
1 month ago
_**We are hiring for a Boutique International Bank based in Canary Wharf, who are requiring a Regulatory Reporting Officer to join a challenging opportunity with the exposure to directly report to the Financial Controller.**_
**Job Purpose**
To Prepare timely and accurate reports for management purposes and regulatory compliance by completing Monthly and Daily MIS as well as Group Reporting.
**Responsibilities**
- Preparation of Regulatory Returns (Monthly & Quarterly). Corep including LE and LR, LCR, NSFR, PRA 110, ALMM, FSA 17, etc.
- Preparation of Monthly MIS (Liquidity & Capital Reporting).
- Assistance in preparation and updating of ILAAP, ICAAP and RRP.
- Preparation of LCR Reports (Daily & Forecast).
- Bond Accounting (IFRS Based). Maintaining Bond books including purchase, sales and month-end entries.
- Assist in month-end process.
- Group Reporting on Liquidity
- Miscellaneous tasks as required by FC and CFO
**Skills and Experience**
- Ideally 5 to 10 years within a finance department at banking
- Knowledge of Regulatory Reporting
- **For more jobs like this, search Market Talent on google - go direct to our website for more live roles and even set up your own job alerts.**_
**Job Type**: Permanent
**Salary**: £45,000.00-£60,000.00 per year
Schedule:
- Monday to Friday
Work Location: One location
Reference ID: bh 719
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