Job Description

• Production of accurate monthly, quarterly, semi-annual and annual PRA/FCA (017, 038, PRA110 and PRA104 - 108), MFSD (Form BT, CL, CC and ELS), COREP (e.g. C69 and C70) and Central Bank returns with evidence and documentation.
• Preparation of daily LCR and ILAAP reports, with analysis of movements and reconciliation of the ILAAP to Net assets.
• Weekly Monitoring of capital requirements
• Preparation of ALMM reports
• 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
• UAT testing specially around new products/returns on regulatory reporting and core banking systems
• Maintenances on the core banking application.

Required Knowledge, Skills, and Abilities

Should be part qualified / qualified accountant with some knowledge of COREP, Bank of England and PRA/FCA reporting and regulatory requirements as they apply to UK. Solid accounting knowledge Proven knowledge of regulatory reporting in a banking environment Experience in using of STB regulatory reporting application would be ideal