Job Description

Your day-to-day responsibilities:

• Production of accurate monthly, quarterly, semi-annual and annual returns with adequate supporting evidence

and documentation, within the specified time frame, including adequate time for all

necessary reviews including the Financial Controller and Senior Executives.

• Preparation of daily reports, with analysis of significant movements

and reconciliation

• Weekly Monitoring of capital requirements

• Development and maintenance of robust MI system for regulatory reporting including

the update of static tables in regulatory reporting application.

• Monthly review of static data within the core banking application to ensure updates are

applied and accuracy and completeness of data for regulatory reporting.

• Systems and procedure documentation.

• To develop and maintain strong working relationships with internal departments to

ensure accuracy and consistency of data provided

• Reporting on developments in the regulatory environment and impact assessment on

the bank’s business activities

• Maintenances on the core banking application.

Person/Experience required:

• Should be part qualified / qualified accountant with up to date knowledge of COREP,

Bank of England and PRA/FCA reporting and regulatory requirements as they apply

to UK.

• Experience related to regulatory reporting process and systems

• Solid accounting knowledge

• Proven knowledge of regulatory reporting

• Experience in using of STB regulatory reporting application

• Knowledge of systems implementations and testing in a banking environment

• Previous Banking experience in a regulatory capacity

We are looking for someone with:

• Excellent attention to detail

• Ability to meet deadlines and perform under pressure

• Excellent communications skills

• Advanced excel knowledge (Pivot tables, Lookup functions, Macros)

• Good project management skills

Required Knowledge, Skills, and Abilities

• Should be part qualified / qualified accountant with up to date knowledge of COREP, Bank of England and PRA/FCA reporting and regulatory requirements as they apply to UK. • Experience related to regulatory reporting process and systems • Solid accounting knowledge • Proven knowledge of regulatory reporting • Experience in using of STB regulatory reporting application • Knowledge of systems implementations and testing in a banking environment • Previous Banking experience in a regulatory capacity We are looking for someone with: • Excellent attention to detail • Ability to meet deadlines and perform under pressure • Excellent communications skills • Advanced excel knowledge (Pivot tables, Lookup functions, Macros) • Good project management skills