Date de publication
05/01/19
Type de contrat
Emploi
Fonction
Finance / Gestion/ Audit
Société
Maldon Partners
Localisation
London / Grande-Bretagne
Référence
5210730

Description du poste

The primary purpose of the job is to ensure that all reports defined within regulatory reporting are prepared within the specified timetable, whilst maintaining high levels of accuracy and integrity. These will include;
Daily internal reporting
Daily Liquidity
Liquidity predictors
Ensure integrity of reporting with Treasury
Monthly/Quarterly reporting
Defined BoE, PRA and EBA reporting specified for Finance
Support Group reporting
Delivery of specified regulatory reports to ALCO
Support quarterly board reporting/pack and commentary, including Pillar III reporting
Ensure bank's internal control system is in accordance with external audit/regulatory requirements and bank/group policies
Regulatory reporting
Support regulatory reporting to FCA, PRA, BOE and CBB, including ongoing review to ensure compliance with current and new reporting requirements
Development of systems to ensure reporting is reported effectively and within specific timetable
Annual reporting
Support annual statutory accounts, including audit planning/timetable, coordination and management of management letter/audit report process with external auditors
Support annual group reporting package
Support Pillar III reporting
Support preparation of relevant reports for audit committee and board meeting
Budgeting / Forecasting
Support providing forecasts/predictors for liquidity and capital
Projects
Support with relevant regulatory driven projects
Applicants should have;
Degree in Accounting and/or Finance
Strong numeric skills and ability to understand working procedures and thereon analyse results
Attention to detail/accuracy
Ability to meet deadlines and perform under pressure
Enthusiastic and bright. Flexible. Mature and sensible in outlook.
Advanced Microsoft Excel skills
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Description du profil

Our client is a boutique bank based in London's West End who are seeking a bright, ambitious graduate to join the Finance team. The role will be focused on regulatory reporting to the key regulatory bodies including the FCA and PRA. Prior experience is not essential: on-the-job training of the rules and regulations will be provided; however candidates must have a Finance-related degree, such as Accounting & Finance, Mathematics, or Economics.