A top tier global Asian Investment Bank based in the centre of the City of London.
Produce the monthly, quarterly and semi-annual Bank of England, PRA and FCA returns meeting all deadlines imposed by the external regulators.
Keep up to date with changes to the current reporting requirements ensuring that all returns are completed in accordance with the rules and that the bank complies with them
Assist with upgrades and testing of the regulatory reporting system to enable continuous accurate reporting of all the returns. Working with technology to ensure any issues are resolved in a timely manner.
Review the monthly revenue analysis for a specific front office division to ensure that their revenues and assets are reported correctly.
Prepare various monthly reports for the front office divisions and respond to any ad hoc enquiries from the front office as required.
Prepare IFRS returns for reporting to Head Office.
Review and correction of Customer static attributes critical for regulatory and statutory reporting in conjunction with relevant stakeholders
Carry out daily and monthly reconciliations and ledger adjustments
Good working knowledge of MS Excel is essential for the role. MS Word, PowerPoint and Access are beneficial (preferred), as well as exposure to Regulatory Reporting software packages
Experience in banking/financial services within the Financial Reporting and Regulatory Reporting functions
Graduate & Professional Accounting qualification (ACA, ACCA, CIMA or equivalent) - preferred
Excellent Microsoft Office skills