Regulatory Reporting, Global Financial Services company

Description

• Responsible for the production of Corep Own Funds (capital, credit risk, market risk and operational risk) and Large Exposures templates to the FCA. Process included challenging Policy lead on interpretation of regulations, investigating validation issues in the automation application software (FRS) and raising queries with the vendor to develop a solution to correct validation issues.
• Assisting with the maintenance of FRS Wolters Kluwer by ensuring that all new Oracle accounts are mapped correctly into FRS, validating daily batch runs and creating reporting templates for team members.
• Conducting ad hoc impact analysis on queries from Financial Controllers and senior management on the liquidity and capital positions on entities.
• Production of monthly, quarterly and semi-annual FCA/PRA liquidity and capital returns- FSA001, 002,015,017,029,031, 047, 048,050,051,052 and 054 returns as well as calculation of LCR and NSFR (IMM and EBA) for internal monitoring.
• Create, develop and introduce Daily Capital Adequacy reporting template under CRD IV which is sent to the UK Head of Finance and Treasury. Involves the automation process from the point of ensuring the validity and accuracy of the feed batch in the automation application to offering a contingency method of producing the report in cases where there are feed failures.
• Principal point of contact and SME in the production and internal distribution of daily liquidity, large exposures and wholesale mismatch reporting to senior management whilst taking the lead in investigating key movements with Treasury, Liquidity Management.
• Take the initiative to offer suggestions in ways to improve the liquidity position of the entities with Financial Controllers, Treasury and UK Regulatory Director.
• Heavy involvement in UAT testing on FRS with upgrades and changes and UAT testing on new OTC and equity products.

Requirements:

• 2+ years experience in regulatory reporting position within Financial Services

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.