Regulatory Reporting Officer

Job Purpose

To manage the timely submission of the monthly regulatory returns to the PRA and manage the regulatory reporting software. Report to the Regulatory Reporting Accountant and manage the day-to-day work and activities of the regulatory reporting department.

Accountabilities

• Preparation of monthly ALMM returns, as well as LCR and PRA 110 for submissions to the regulators on an accurate and timely basis
• Preparation of Quarterly returns, i.e. FSA017 and PRA 108 submissions to the regulators on an accurate and timely basis.
• To manage the update of WIRES system, including the production of CAB required by IT. Assist with on-going system, process and control improvements.
• Liaise with business lines including IT, Operations, Private Banking, Structured Property Finance, Treasury and Risk functions as required.
• To provide cover for the Senior Regulatory Reporting Officer and Regulatory Reporting Accountant, as and when required.
• Provide assistance preparing the quarterly Corep returns as well as assisting with the Pillar 3 document.
• Any other ad-hoc work required by the CFO, Chief Accountant and the Regulatory Accountant as and when required.