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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Regulatory Reporting ManagerLondon/HybridPermanent£80,000 - 85,000 pa plus benefitscer Financial are working alongside an international banking institution based in the heart of the City of London. They are looking for a Regulatory Reporting Manager to work with them on a permanent basis who has at least 5 years experience within regulatoryreporting/COREP etc from within a banking environment.The Responsibilities of a Regulatory Reporting Manager will include: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 LiquidityMiscellaneous tasks as required by Financial Controller and CFOThe Successful Regulatory Reporting Manager will have:Three to five years experience of Regulatory reporting from with a Banking environmentSound knowledge of liquidity and capital reportingKnowledge of Financial Reporting including MISCompetent in advanced excel reportingIf you are interested in this role, call us on or email /