Overview
This role reports into the Head of Finance at our Client, 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 Moorgate London.
Job Description, Qualification & Experience
Role is based at corporate office:
The BAU deliverables within the role are as follows:-
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
The finance function is currently going through a period of change where there is significant build out in relation to the financial control environment, documentation, system build out and operational practice. This role will be key to this, particularly in relation to the documentation for the regulatory reporting procedures within its remit.
Qualifications and experience required
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.
Skillset
Attention to detail.
Adaptable and keen to drive change.
Self-starter.
Strong communication and documentation skills.