Senior Regulatory Reporting, PRA/FCA/EBA - SME Bank - Michael Page Banking : Job Details

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

City of London

• Regulatory Reporting Capital and Liquidity Reporting (LCR, NSFR, Basel iii, crd iv, corep tier 1 and tier 2) - PRA and FCA
• EBA rulebook (a nice-to-have, not essential)
• Assist ICAAP, ILAAP (a nice-to-have, not essential but you will get to learn)
• Strong Excel modelling

Client Details

City of London - ideal candidate would be able to do 5 days a week in office due to high profile nature of the role

Banking & Financial Services

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

Description

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

City of London - ideal candidate would be able to do 5 days a week in office due to high profile nature of the role

Banking & Financial Services

• 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 Excel star needed as 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 on-going 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 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
• To 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

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

ideal candidate would be able to do 5 days a week in office due to high profile nature of the role

• ed 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)
• To come from other SME Bank OR possible Prudential Advisory in Big 4/Top 20000
• Solid Excel for modelling and manual tasks

Job Offer

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