What will you be doing?
Assist with the preparation of the regulatory returns for submission to BoE, FCA and PRA.
Prepare the monthly/quarterly Bank of England returns, quarterly PRA returns, daily internal regulatory management information and the supporting information used to validate the reports.
Preparation of relevant MIS reports for dissemination to key stakeholders.
Preparation of documentation to substantiate key controls supporting the reporting process including reconciliations between systems feeds etc.
Perform monthly reconciliations of balances source from various regulatory systems to books and records.
Investigate reconciliation breaks and ensure breaks are explained and/or resolved in a timely manner.
Assist with ad hoc queries from management, head office, and other key stakeholders.
Participate in ad hoc projects such as process improvements reviews and system testing.
Liaison with product controllers, market and credit risk teams and group regulatory reporting team.
Other ad hoc tasks as assigned by direct manager and/or leadership team.
What we’re looking for:
•MBA/CA with hands on relevant experience
•Accounting background / experience in accounting
•1-4 years working experience
Strong control awareness.
Microsoft Office (Word, Excel, Access, Power Point)
Strong interpersonal skills and excellent communicator.
Expected to take accountability/responsibility of deliverable
Answerable to questions and able to substantiate data when required by client-facers
Required to provide detailed analysis and information on complex queries/problems and communicate to stakeholders on proposed solutions and recommendations
Skills that will help you in the role:
Experienced SAP GL user.
Basel and/or UK FCA/BoE reporting knowledge.
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