Sr Financial Analyst -Regulatory Reporting

Responsibilities

Responsible for preparation & reviewing daily treasury reporting and to be submitted to executives before cutoff 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 rollforward of regulatory returns within timeline.

To respond promptly and efficiently to queries/adhoc request from head office subsidiaries and other departments relating to finance related matters.

Deal with audit queries (Both internal & external).

Updating of policies SOPs 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 (Agile & FCA) used within Group regulatory reporting function and also test in UAT environment before deploying the upgrades in live environment.