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Regulatory Reporting Specialist

2 months ago

City of London, United Kingdom Wintermann Search Full time
Job Overview

This role reports to the Head of Finance at Wintermann Search, an International Bank.

The core aspects of the role encompass delivery of regulatory reporting for the entity, specifically this role delivers prudential capital regulatory reporting covering CoRep core, Leverage Ratio, Asset Encumbrance, and Large Exposures.

This is a full-time position based in London.

Key Responsibilities

  • Deliver Co Rep core quarterly
  • Leverage Ratio quarterly
  • Asset Encumbrance quarterly
  • Large Exposures quarterly
  • Weekly internal Capital and RWA reporting
  • Month end close and data validation for regulatory reporting system
  • Process and technical documentation for reporting procedures

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.