Dvp - Regulatory Reporting

o COREP

o FINREP

o PRA/FSA and FCA returns

o BOE returns

Therefore, learning all the regulatory returns across capital, liquidity and leverage is the key opportunity in this role.
- The Regulatory reporting team is also responsible for daily liquidity reporting, ALCO reporting and IRRBB reporting to support Treasury balance sheet management activities.
- The Bank’s products are diversified, and a number of new product launches continue
- We are a small team and therefore the role offers opportunity
- o to closely work with individuals across all levels, teams and locations and to build the team as the Bank grows.

o build experience in a number of regulatory areas such as liquidity, credit, interest rate risk, treasury and other balance sheet reporting

o learn a lot about new products - as the Bank is working on a number of initiatives for the growth phase

o be involved in a number of cross functional projects.

**Responsibilities**:
- Producing Liquidity and credit and banking exposure reports:

- Monthly /Quarterly Liquidity returns - NSFR, LCR, ALMM, PRA110 with reconciliation with Financials.
- Balance sheet driven returns: FINREP, PRA108, BOE statistical returns - (BT, ELS, GT, AD, AL, BE, CC, PL)
- Additional exposures related returns: FSA015, PRA loan book data, Asset encumbrance, Mortgages returns (MLAR)
- Capital and RWA returns: own funds, Credit exposure returns, Leverage ratio, Large exposure.
- Working experience and knowledge of the Liquidity reporting or Capital and RWA returns is necessary. Appropriate training will be provided in other balance sheet and Liquidity/Capital - RWA returns (as the case may be) but awareness and working experience in some of the returns will be a plus.
- Preparation of Management Information, both pre-defined and ad-hoc, as directed by the manager.
- Support in production of treasury ALCO packs
- Ensure compliance to Various regulations and SOPs.
- Ensure accurate, timely and completeness of reporting.
- Maintain reporting integrity and compliance with the regulations by highlighting any gaps or error in the processes or logic and actively look to improve/develop them further.
- Governances: Maintain finance team governance tracker, regular SOP updates, audit/regulatory action tracking, projects tracking, new regulations/compliance driven projects tracking. Maintaining tracker of regulatory queries and supporting response gathering.
- Work closely with the UK Financial Controller and provide input into internal policy forum discussions regarding interpretation of regulations and guidance.- **Very strong Excel skills**:

- **Strong data analytical skills**and problem-solving skills
- ** Work experience-** Minimum 5+ years of post-qualification experience in Regulatory Reporting
- particularly Basel Reporting - Liquidity, Capital and RWA reporting. Experience in the Financial Services industry is essential - background in UK Regulatory (PRA/BOE) / Treasury / Risk management or related fields.
- ** Experience in handling large data, reconciliations and exercising controls** - like building cross report controls and recs. Experience in Handling Regulatory Systems. New system implementation experience will be a plus
- **Exhibit a control mind-set**:cross check, build validation and cross validations, think through the impact.
- ** Adaptable** to a fast changing, flexible working structure rather than being driven by instructions and hierarchies
- **Keen learner and reader**:

- assist with interpretation of new regulatory requirements. Be able to interpret reporting guidelines
- ** Team player and relationship builder**: Support colleagues and peers and build working strong relationship across functions. Independently and effectively interact with confidence across teams (finance, credit risk, project, IT, operations, compliance), across jurisdictions (UK and India) to ensure all activities impacting regulatory reporting are executed efficiently and timely
- ** Enthusiastic-**for taking up new assignments and projects and learning more
- ** Strong communication skills** are required as the role will involve interaction with management & colleagues at various levels; ability to engage senior stakeholders.
- **Challenge and question** and not wait for instructions
- ** Have an organized and focused work ethic**:

- ** Improve processes and standardise** them as much as possible for a growing bank.

**Academic Qualifications**:
- Degree qualification in Accounting / Finance
- Graduation/post-graduation from top rated college/CA/MBA Finance/CFA/FRM/PRM/ACT.

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