Regulatory Reporting
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Job Summary
We are looking for an experienced Regulatory Reporting professional to join the team to help ensure the accurate and timely preparation and production of Crown Agents Banks Regulatory Returns.
Daily Responsibilities include:
- Preparation of regulatory reports for CAB Bank and CAB Group Production and preparation of Statistical reporting and liquidity reporting as well as assisting the team with additional reporting such as FSA015 FSA017 Own Funds and Asset Encumbrance).
- Preparation of regulatory reporting for CAB Europe and CAB Middle East. Comfortable with researching requirements for Middle East reporting (new for the Group).
- Preparation of daily reporting including variance analysis.
- Assistance with new product impacts for regulatory returns.
- Communication proactively communicate with Trade Finance and Treasury on daily and monthly movements. Able to provide comprehensive insight on movements in key metrics to the business.
- Technical knowledge apply technical accounting knowledge to ensure the accuracy of existing returns to inform variance analysis and to assist with new product impacts.
- Data integrity In conjunction with the rest of the reg team ensure the adequacy of the data being uploaded into WIRES each month for reporting.
- Controls Ensure effective controls are operating over the various returns.
- Documentation Document assumptions and procedure notes. Improvement of process notes for other returns as required.
- Internal reporting Preparation of daily and monthly MI packs and ALCO papers.
Qualifications :
At least 5 years experience in a regulatory reporting function.
Experience across the suite of returns is preferred but we would also consider someone with
strong liquidity experience.
VBA experience desirable but not essential
Additional Information :
- Hybrid working
- Contributory personal pension plan: - Minimum: Employee 2% and Employer 7%. Employer matches contributions in 1% increments to a maximum of: Employee 5% and Employer 10%
- Life Assurance 4 times annual salary
- Group Income Protection
- Private Medical Insurance this may include cover for partner and or children at company cost. Cover includes Optical Dental and Audiology
- Discretionary Bonus
- Competitive Annual Leave
- 2 Volunteering Days
- Benefit Hub
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Economics
- Access Control System
- B2C
- Drafting
- Informatica
- Events & Exhibitions
About Company
Crown Agents Bank is a vastly growing and regulated UK bank that connects emerging and frontier markets to the rest of the world, using FX and payments technology. We are transforming the way payments and FX move through emerging markets, reducing friction so that more money gets to t ... View more
