Senior Regulatory Reporting, PRA/FCA/EBA - SME Bank

Senior Regulatory Reporting, PRA/FCA/EBA - SME Bank

City of London

Client Details

Banking & Financial Services
Well run SME Bank with high-net-worth Credit Card, Mortgages, and Business Loans

Description

• Responsible for the accuracy and timely preparation and submission of all PRA, EBA, BOE and Regulated Mortgage returns
• Responsible for the submission of all regulatory reports, using the bank's software, though strong Excel skills are needed as it is quite manual
• Assist in the interpretation of rules and guidance pertaining to regulatory returns including assessment of the impact of such rules on regulatory returns
• Assist with ongoing system, process and control improvements, liaising with software vendors and IT department
• Ensure compliance with laws and regulations relating to the Bank's regulatory & financial reporting
• Assist with the production of information to be reported in the ILAAP, ICAAP and Pillar 3
• Liaise with business lines including IT, Operations, Private Banking, Structured Property Finance, Treasury and Risk functions as required
• Liaise with external and internal audit functions including assistance for year-end reporting purposes as and when required
• Provide cover for the Regulatory Reporting Officer and Regulatory Reporting Accountant, as and when required
• Provide assistance preparing the quarterly financial reporting to major shareholders
• Any other ad-hoc work required by the CFO, Chief Accountant and the Regulatory Accountant as and when required

Profile

• Qualified Accountant
• Ideal Regulatory Reporting rulebook exposure within both Capital (Basel III, COREP, CRD IV) as well as Liquidity (LCR, NSFR) and even EBA rulebook (not essential)
• Experience from other SME Banks or possible Prudential Advisory in Big 4/Top 20,000
• Solid Excel skills for modelling and manual tasks

Job Offer

• Base £70,000 - £80,000
• Excellent company benefits package