Finance Regulatory Reporting Officer
interactive investor
full-time
Posted on:
Location Type: Hybrid
Location: Manchester • United Kingdom
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Salary
💰 £35,000 per year
About the role
- Processing daily payments and journals in relation to treasury deposits
- Production of daily and monthly treasury reconciliations including the resolution of queries/reconciliation breaks as required
- Confirmation of treasury transactions in a timely manner
- Supporting the Treasury Front Office team to ensure the Treasury function operates smoothly and in line with all regulations
- Timely and accurate production of the firm’s prudential regulatory returns in adherence to the Investment Firm Prudential Regime
- Support on capital adequacy monitoring
- Production of accurate and timely internal reports covering month end forecast regulatory metrics against regulatory requirements and risk appetite
- Support the Regulatory Reporting Manager in wider compliance the firm’s prudential regulatory requirements including the firm’s annual Internal Capital Adequacy and Risk Assessment (ICARA) process
- Keep up to date with any changes in prudential regulatory requirements
- Assist with the identification and implementation of process improvements
- Maintain the appropriate knowledge, skills, and expertise to carry out the role competently.
Requirements
- Strong attention to detail and organisational skills
- Experience of working within tight deadlines as required
- High degree of numeracy and accuracy with data entry experience
- Proficient in the use of Microsoft Excel and PowerPoint
- Finance experience or knowledge of payment processing
- Excellent stakeholder management skills, including communication, planning and escalation
- Self-starter, quick learner, with an ability to adjust to change and the desire to take on responsibility is required
- Previous experience of working in the financial services sector
- Prior experience in a Treasury or a banking/payments environment is desirable but not required
- Prior regulatory reporting experience and knowledge of the Investment Firm Prudential Regime or similar regulation is desirable but not required
Benefits
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Applicant Tracking System Keywords
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Hard Skills & Tools
payment processingtreasury reconciliationsregulatory reportingcapital adequacy monitoringdata entrynumeracyprocess improvementsInvestment Firm Prudential RegimeInternal Capital Adequacy and Risk Assessment
Soft Skills
attention to detailorganisational skillsstakeholder managementcommunicationplanningescalationself-starterquick learneradaptabilityresponsibility