Company

Forward looking and progressive Investment Bank based in the City who offer employees the opportunity to work in diverse roles. As a Mid-Tier Bank you will receive excellent training from the business whilst gaining a broad skill set. Positions have a mix of business as usual and projects and there is strong track record of promoting internally.

Position

Aa a Liquidity Reporting Analyst you will join the Regulatory Accounting team and learn various duties which include:

• Assisting in the production of daily and weekly liquidity management
• Assist in external Regulatory reporting (COREP/PRA/GROUP):
• Currency mismatches reporting
• Monthly LCR/ALMM (Under CRD IV)
• PRA Liquidity Metrics Monitoring across major currencies
• Production of weekly, monthly and quarterly PRA submissions
• Conduct variance analysis for daily reporting
• Continuously look for new ways to improve functionality and performance
• Participate in testing of Regulatory Reporting IT infrastructure changes and upgrades
• Development and maintenance of robust controls to support current and future processes
• Assist in implementation of regulatory changes as required

Experience

-Some experience in Liquidity from Investment Banking this can be in Regulatory Accounting, Product Control or Risk

-Excel to at least an intermediate level

-Product Knowledge