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Regulatory Reporting Specialist, UK Regualtory Reporting Team - Finance

Type de contrat

Standard / Permanent

Localisation

GB-ENG-London

Métier / fonction

FINANCE ACCOUNTS ET MANAGEMENT CONTROL

Réference

REG000061

Role Overview

 

The position is within the Regulatory Reporting team within the Corporate and Institutional Banking (CIB) division. The Regulatory Reporting team is a high profile function within CIB Finance, providing financial information to the Prudential Regulation Authority ("PRA"), Financial Conduct Authority ("FCA") and Bank of England (BOE).

 

Key Responsibilities

  • Preparation of the BOE Statistical forms
  • Preparation of the quarterly PRA Mortgage form
  • Preparation of the half yearly PRA Branch return 
  • Review new business activity and impact on BOE reporting 
  • Review and investigate trends and provide commentary for management. 
  • Understand the reporting model infrastructure and implement streamlined process solutions towards a more efficient reporting model. 
  • Involvement in other non-BAU tasks, such as projects and policy matters that impact the legal entity and the financial reporting function. 
  • Provide ad hoc reporting and analytics when required by management.

Mandatory Skills & Experience

  • Knowledge of BOE Statistical reporting preferred but not necessary. 
  • Investment banking product knowledge 
  • Understand International Financial Reporting Standards for key product areas (interest rate and credit derivatives, fixed income products) 
  • General accounting, reconciliation and finance knowledge essential, preferably from a Regulatory environment 
  • Experience of a data warehouse system similar to the general ledger used by BNP Paribas 
  • Proficiency in Microsoft Office - Excel, Access, Outlook, Word and Powerpoint

Desirable Attributes

  • Part Qualified/Qualified accountant (ACA, ACCA, CIMA)
  • Strong interpersonal and team working skills 
  • Self- motivated and able to work with minimal supervision 
  • Demonstrate strong analytical and problem solving skills
  • Flexibility to work under pressure to meet changing work requirements and strict deadlines 
  • Ability to communicate effectively at all levels 
  • Strong attention to detail 
  • Previous experience of FRS Global regulatory reporting system, Report Generator would be desirable.