Liquidity Reporting Manager - International Bank

City of London Permanent £60,000 - £75,000 per year
  • Opportunity to work with a transforming organisation
  • Chance to develop your career in an established international bank

About Our Client

Our client is a renowned international commercial bank offering a comprehensive range of financial solutions tailored to the needs of its predominantly public sector clientele. With a customer base exceeding 100 million individuals and a widespread network comprising over almost 7000 branches, our client stands as a pillar of reliability and service excellence.

Regulated by both the Financial Conduct Authority (FCA) and the Prudential Regulation Authority (PRA), our client has held a banking license for nearly two decades, ensuring compliance and adherence to the highest standards of industry regulations.

Situated in the heart of the City of London, our client's corporate headquarters drives innovation and excellence across its diverse range of services.

Join our client in delivering exceptional financial solutions and shaping the future of banking.

Job Description

The finance department is currently undergoing significant changes, focusing on enhancing the financial control environment, documentation, system development, and operational practices. This role will play a pivotal role in these efforts, particularly in documenting regulatory reporting procedures.

The responsibilities of this role include:

  • Quarterly CoRep core reporting
  • Quarterly Leverage Ratio reporting
  • Quarterly Asset Encumbrance reporting
  • Quarterly Large Exposures reporting
  • Weekly internal Capital and RWA reporting
  • Monthly end-close activities and data validation for regulatory reporting systems
  • Leading on documentation of reporting procedures and technical processes

The Successful Applicant

This role would best suit someone with experience in liquidity reporting who is looking to work with their manager to develop their career.

Qualifications and Experience:

  • Liquidity reporting experience is essential, having covered liquidity reporting in an international bank would be advantageous.
  • Able to provide tangible examples of prior work in prudential capital reporting.
  • Experience in a subsidiary setting would be beneficial.
  • Accountancy qualification (ACCA or equivalent) is preferred but not essential.



Skills:

  • Excellent communication and documentation skills.
  • Strong attention to detail.
  • Ability to adapt and drive change.
  • Self-motivated and proactive.

What's on Offer

  • A competitive salary range of £60,000 - £75,000 per annum
  • A supportive and collaborative work environment in London (2/3 days in office)
  • Opportunities for professional growth and development within the financial services industry
  • A stable and rewarding role in accounting and finance
Contact
Rebecca Scuffam
Quote job ref
JN-042024-6411830
Phone number
+44 207 269 2171

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-042024-6411830