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Liquidity Reporting Analyst

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £30000 per annum

  • Contact:

    Aneil Sekhon

  • Job ref:

    AS1753583456_1546857126

  • Published:

    2 months ago

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

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