Regulatory Reporting Senior Financial Analyst

Jun 17, 2024
Jul 01, 2024
Staff, Senior
Work Mode
Work from office
Full Time
Organization Type

• Responsible for preparation & reviewing daily treasury reporting and to be submitted to executives before cut-off time.

• Responsible in preparing and reviewing of Liquidity reporting for the Group (with 2 banking entities) which would result in submitting the regulatory returns such as LCR, ALMM & NSFR etc.

• Responsible in preparing and reviewing of Capital reporting for the Group (with 2 banking entities) returns consist of MLAR, capital figures etc to the regulators.

• Submitting all regulatory returns on weekly, monthly and quarterly basis to the regulators bodies such as PRA, FCA and BOE.

• Reconciling and reporting daily derivative movement.

• Exposure towards Treasury instruments & Regulatory compliance will be added advantage.

• To perform and review roll-forward of regulatory returns within timeline.

• To respond promptly and efficiently to queries/ad-hoc request from head office, subsidiaries and other departments relating to finance related matters.

• Deal with audit queries (Both internal & external).

• Updating of policies, SOP's, trackers and flowcharts to assist LM in work schedule.

• Prepare analytical review and impact analysis for the preparation of returns as well as for posting any adjustment entries.

• Undertakes any other duties, commensurate with grade and job title, requested by Supervisor/Line Manager or above.

• Responsible for performing and reviewing month end Journals for the treasury and other derivative products.

• Ensure all the returns & process undertaken by the team are of high standard with no clerical error

• Responsible to develop a good maker/checker control within the team and timely submission of returns to UK review

• To distribute various trackers on a timely basis for smooth closure of month end and quarter end activity.

• To help installing upgrade for various software (Suade & FCA) used within Group regulatory reporting function and also test in UAT environment before deploying the upgrades in live environment.

Skills: Audit, Software Testing, Liquidity, Regulatory Compliance, Treasury, Reporting

Experience: 5.00-7.00 Years