DVP - Regulatory Reporting

job Responsibilities:

• Producing Liquidity and credit and banking exposure reports:
• Monthly /Quarterly Liquidity returns - NSFR, LCR, ALMM, PRA110 with reconciliation with Financials.
• Balance sheet driven returns: FINREP, PRA108, BOE statistical returns - (BT, ELS, GT, AD, AL, BE, CC, PL)
• Additional exposures related returns: FSA015, PRA loan book data, Asset encumbrance, Mortgages returns (MLAR)
• Capital and RWA returns: own funds, Credit exposure returns, Leverage ratio, Large exposure.
• Working experience and knowledge of the Liquidity reporting or Capital and RWA returns is necessary. Appropriate training will be provided in other balance sheet and Liquidity/Capital - RWA returns (as the case may be) but awareness and working experience in some of the returns will be a plus.
• Preparation of Management Information, both pre-defined and ad-hoc, as directed by the manager.
• Support in production of treas...