Liquidity Reporting Support

Liquidity Reporting

• Support for daily and monthly BASEL III LCR and NSFR monitoring and reporting including review of regulatory reporting produced by offshore teams
• Ensure the accuracy and integrity of all liquidity reporting submissions made by UK Finance including provision of insightful analysis and interpretation of results for the PRA and internal stakeholders
• Ensure liquidity reporting submissions are in compliance with Group approved policies through close collaboration with Group Liquidity Regulatory Reporting and Group Treasury Policy
• Drive development and maintenance of robust controls to support current and future liquidity reporting processes e.g. control and reconciliation against the ledger, automation of NSFR reporting
• Strong focus on systems improvement and process upgrades including working with project teams on resolving current data issues, liquidity reporting enhancements, testing and review of liquidity reporting system upgrades
• Finance analysis support for global initiative to implement a monthly NSFR reporting model

ALCO Reporting

• Improve end-user computing spreadsheets functionality and performance for reporting
• Work to cease existing targeted processes and end-user computing spreadsheets including analysis to eliminate dependencies on unsupported reporting processes
• Develop intelligence and process for insightful business commentary on balance sheet variances to be handed over to the Finance Shared Services Centre
• Collaboration with global colleagues to implement a global process ensuring consistency and capturing country-specific requirements

Budgeting and Forecasting
 

• Participate in initiatives on Funding Plan templates and processes
• Work on developing a sustainable funding plan forecasting process under guidance
• Provide review and supervision of reporting produced by offshore teams

Requirements:

• Degree level education or equivalent
• Qualified accountant
• Understanding and experience of LCR and NSFR
• Strong attention to detail
• High proficiency in Excel
• Excellent communication skills, both written and verbal
• Strong organisational skills with the ability to prioritise tasks and manage a busy workload
• Ability to communicate well with all levels, including colleagues in other countries and the Shared Services team offshore
• Ability to meet deadlines, and deliver insightful commentary whilst under pressure
• Demonstration of management information skills and ability to enhance processes
• Understanding, knowledge and experience of Financial Markets products and liquidity management would be an advantage
• Banking experience is essential

Morgan McKinley is acting as an Employment Business in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.