Regulatory Reporting Analyst - Assistant Vice President Regulatory Reporting Analyst - Assistant Vice  …

Michael Page Financial Services
in London, England, United Kingdom
Permanent, Full time
Last application, 21 Jan 20
GBP55000 - GBP65000 per annum
Michael Page Financial Services
in London, England, United Kingdom
Permanent, Full time
Last application, 21 Jan 20
GBP55000 - GBP65000 per annum
In this role, you will be responsible for Financial & Regulatory Reporting across the banking arm and securities business under a dual-hat arrangement.

A top tier global Asian Investment Bank based in the centre of the City of London.

Description

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

Profile

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

Job Offer

  • Competitive salary
  • Market leading benefits package
  • Centrally located offices
  • Supportive working environment
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