Regulatory Reporting Assistant Manager

  • Salary: GBP55000.00 - GBP65000 per annum
  • Location: London, England, United Kingdom
  • Job Type: Full time
  • Company: JCW Search

* Responsible for the preparation and completion of Banks FCA/PRA statistical and supervisory returns * Responsible for the daily monitoring of Capital Utilisation and Large Exposures against regulatory and internal management requirements. * Provide daily analysis of movements in Capital Utilisation and Large Exposures which involves liaising with the front office on a frequent basis * Responsibility for the daily static data

  • Prepare and complete MLAR Mortgage return for submission to the PRA.
  • Prepare monthly CA1 Own Funds template for the monthly ALCO/EXCO
  • Responsibility for the daily static data checking process
  • Daily monitoring of Large Exposures against PRA limits
  • Daily monitoring of Capital Utilisation by business line against internal limits
  • Provide analysis of daily movements in Capital Utilisation and Large Exposures to Senior management and business lines. This involves stakeholder engagement with the business on a frequent basis
  • Prepare bi-annual Branch return
  • Prepare quarterly COREP Own Funds templates for submission to the PRA/EBA
  • Prepare semi-annual C33 Sovereign Exposures templates for submission to the PRA/EBA
  • Responsible for the preparation and completion of statistical returns (BT,ELS,GT,PM, CA,CC,CL,PL)
  • Responsible for the BNS London daily Form PL routines
  • Owner of BNS London's procedural guidance documents for the Form BT and Dailies.
  • Responsible for reviewing all statistical notices received from the Bank of England and providing written evaluation to Senior Management on the impact of the changes
  • The incumbent will be the principal subject matter expert for movement queries received from the Bank of England.
  • Provide cover for the production of FSA047/48 FCA regulatory returns for SBE on a weekly basis
  • Provide cover for the reporting function as required
  • Ensure that all procedures adhere to the bank's End User Computing guidelines
  • Develop additional controls and process enhancements where required.
  • Ensure that current controls meet the requirements of the Regulatory Risk and Controls framework.
  • Assist with maintenance of regulatory reporting software by reviewing static data, assisting with UAT and acceptance testing of regulatory reporting software upgrades and investigating discrepancies
  • Risk Management, Regulatory Compliance & Audit Recruitment
  • Visit us at our website www.jcwresourcing.com
London, England, United Kingdom London England GB