Regulatory Reporting & Treasury Analyst

Brown Shipley, London, GBR, EC2R 7HE
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Purpose of the Job

Brown Shipley are seeking a Regulatory Reporting and Treasury Analyst to join the Finance team based in London.

Key Accountabilities

- Production of regulatory data for the UK regulators and the European Banking Authority (EBA) including reporting of a regulatory nature to Quintet and BSCo management. This includes regular data items and input into CSSF returns, the ILAAP,

- Recovery and Resolution Plan and any other regulatory documents.
- Amendment of data within the regulatory reporting system.
- Completion of analytical review explaining key movements.
- Development of robust improvements and additional spreadsheet controls.
- Performing Treasury cover for the Treasury function. Ensuring that Treasury procedures are documented.
- Ensuring that knowledge of Treasury products, procedures and policies is kept up to date.  Review of Treasury data captured for regulatory reporting purposes. 
- Assisting the Regulatory Projects and Reporting Manager in project work and other ad-hoc analysis and testing. The projects will include ensuring compliance to regulatory rules and changes and enhancing existing processes and reporting.
- Liaison with IT (at Quintet and LO) to raise development and support requests, specify, develop and test solutions.  - On-going support and improvement of processes implemented.
- Participating in user acceptance testing for software developments and software upgrades to assist in the production of the returns and the calculation of key regulatory data.
- This work will include the identification and reporting of issues, liaising with developers and software vendors to resolve issues and documentation of manual processes as required.
- Running the Single Customer View process monthly to ensure this process can be run at the request of the PRA/FSCS
- Review/quality assurance of the data used for the SCV process.
- Production (on a rota basis) of capital and liquidity controls and daily client money reconciliation
- Special/ad-hoc regulatory requests - completion of the returns, creation of procedures and hand over of these returns to the rest of the team as instructed by the Regulatory Projects and Reporting Manager.
- Act as 1st line of defence within the Finance department
- Contribute to the update and testing of the Risk Assessment Control Matrix for Regulatory Reporting.
- Contribute to internal audit, external audit and compliance monitoring reviews.
- Maintenance of Finance procedures relating to regulatory reporting.
- To develop own professional expertise through on the job training, formal training and the review of the EU legal instruments, EBA and UK regulators guidance and other publically available information.
- Carry out any other duty as may reasonably be required.

Attributes and Qualities

Ability to work to tight deadlines
Attention to detail
Problem solving
Team work

Technical Skills

Industry standard regulatory reporting package, Excel

Languages Skills

Fluent in English

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