Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • London


Reg ReportingRegulatory Reporting


Primary responsibility:

(Overall purpose of job)

q Prudential Reporting for the FCA in UK, BaFin in Germany and JFSA.

q Quality assurance- ensuring accurate and complete data underpinning our regulatory calculations and submissions. This will be done through maintenance of robust controls and reconciliations.

q Ad-hoc projects and testing around regulatory change and enhancements.

Main duties:

q Daily and Weekly reporting cover on:

• Capital Calculations for DCME and its subsidiaries

• Funding & Liquidity Reporting for DCME and its subsidiaries (including FSA047/FSA048)

• Capital Reporting for the Group

• Liquidity Reporting for the Group

q Monthly Responsibilities

• Capital Calculations for DCME and its subsidiaries

• Perform monthly reconciliations to ensure Regulatory Data is accurate and complete.

• Support Head office on Capital and Liquidity investigations and adjustments.

q Quarterly Responsibilities

• Preparation of the COREP returns

q Annual and ad-hoc responsibilities

• Assist the Regulatory Governance Team in

• Capital and Liquidity Stress Testing

• The preparation of the key Regulatory Documents

q Assisting the Regulatory Projects Team in

• Implementing new Regulation and Reporting Requirements

• Change for requirements

• Systems enhancements and efficiencies

• Testing all changes

Morgan McKinley is acting as an Employment Agency 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.

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