This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity with a particular focus on the processing of COREP submissions to the PRA in accordance with CRD IV rules. The firm are also open to candidates who have come from a generalist finance background but who have covered the preparation and processing of common reporting (COREP).
In addition to COREP, see list of additional regulatory responsibilities:
Preparation of Large Exposure Monitoring for cash accounts
Prepare Liquidity Reporting to the FCA including FCA 047 & 048
Preparation of CASS Reporting and Reconciliations in accordance with CASS Handbook.
Prepare Regulatory Disclosures in the Financial Statements.
Prepare additional Financial Reporting to FCA.
The vacancy sits within the finance team of an investment firm which is part of a well-known and successful global financial services group. The business which operates fairly autonomously has a boutique feel to it therefore offering a great amount of diversity and breadth and very real exposure to senior stakeholders. Providing numerous opportunities for the successful candidate to be able to effect and drive change.