Regulatory Reporting Specialist, Liquidity

2 days ago


London, Greater London, United Kingdom Wintermann Search & Selection Limited Full time
Regulatory Reporting Manager, Liquidity

Our client, an international bank, is seeking a highly skilled Regulatory Reporting Manager to join their team in Moorgate, London. This is a full-time position that requires strong expertise in prudential capital regulatory reporting.

Key Responsibilities:
  • Deliver regulatory reporting for the entity, specifically prudential capital regulatory reporting covering CoRep core, Leverage Ratio, Asset Encumbrance, and Large Exposures.
  • Manage the delivery of quarterly CoRep core, Leverage Ratio, Asset Encumbrance, and Large Exposures reports.
  • Produce weekly internal Capital and RWA reporting.
  • Ensure month-end close and data validation for regulatory reporting system.
  • Develop and maintain process and technical documentation for reporting procedures.
  • Produce reports such as ALMM, PRA110, LCR & NSFR.
Requirements:
  • Qualified accountant (ACCA or equivalent) preferred but not essential.
  • 3+ years' experience with prudential capital reporting.
  • Experience in a subsidiary setting would be helpful but not essential.
Desirable Skills:
  • Attention to detail.
  • Adaptable and keen to drive change.
  • Self-starter.
  • Strong communication and documentation skills.

Our client is an equal opportunity employer and ensures that no applicant is subject to less favourable treatment on the grounds of gender, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, responsibilities for dependants, physical or mental disability. Candidates are selected for interview based on their skills, qualifications and experience.

Please note that we can only consider candidates who are eligible to work in the UK and are able to provide relevant supporting documentation.



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