Regulatory Finance – Liquidity Associate recruitment
Role responsibilities:
• Support Corporate Treasury and the businesses with other liquidity reporting requirements, voluntary and mandatory reporting of the Basel III (CRD IV and QIS) liquidity ratios and building of the global liquidity infrastructure.
• Production of inter- group credit facility report and other topical risk data reports (e.g. issuer credit rating report).
• Supporting the Team Lead, wider Regulatory area and Corporate Treasury with the Basel III reporting and global liquidity infrastructure requirements.
• Liaising with the business on liquidity and related regulatory matters.
• Act as the BAU Team contact point for the project management office and other change management areas.
• Preparation and review of the daily Enhanced Mismatch Report (EMR) and weekly, monthly and quarterly FSA submissions.
Skills/Experience required:
• Strong interpersonal and team working skills.
• Demonstrate strong analytical and problem solving skills.
• Background in liquidity (reporting, cash management or treasury) would be advantageous.
• Proficiency in Microsoft Office – Excel (Pivot table and vlookup), Outlook, Word and Powerpoint.
• General accounting and finance knowledge.