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Regulatory Reporting Manager- International Bank

Job LocationLondon
EducationNot Mentioned
Salary400.00 - 500.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time Ongoing

Job Description

We are seeking an experienced Regulatory Reporting Manager for our client who are an International Commercial Bank. This role its an ongoing contract which will sit as part of the Finance team and will directly report to the Banks Financial Controller.You will be responsibile for the following:

  • Regulatory Reporting
  • Monthly and Daily MIS
  • Bond Accounting
  • Group Reporting
  • Miscellaneous
Duties 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 Liquidity
  • Miscellaneous tasks as required by FC and CFO
Experience Required:
  • COREP experience with the following reports: LE and LR, LCR, NSFR, PRA 110, ALMM, FSA 17, etc.
  • Three to five years experience of Regulatory reporting in Bank
  • Sound knowledge of liquidity and capital reporting
  • Knowledge of Financial Reporting including MIS

Keyskills :
regulatory reportingCOREPLiquidity Coverage RatioNet Stable Funding Ratiolarge exposures

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