Finance Manager Regulatory Reporting

Finance Manager Regulatory Reporting Job Description Template

Our company is looking for a Finance Manager Regulatory Reporting to join our team.

Responsibilities:

  • To place money on deposit as instructed by the Director of Finance and ensure in accordance with Policy;
  • To support the Finance Director in monitoring the management of capital, including capital modelling and updating the ICAAP;
  • To transact interest rate derivatives with counterparties as instructed by the Director of Finance and ensure in accordance with Policy;
  • To manage the TFS and other Bank of England sterling monetary tools;
  • To borrow wholesale funds as instructed by the Director of Finance and ensure in accordance with Policy;
  • Provide reporting pack and commentary for ALCO;
  • To update the ILAAP and maintain the A/B split and provide liquidity stress testing to support the liquidity risk monitoring;
  • To provide treasury reporting to Senior Management.

Requirements:

  • Knowledge of current Finance regulation;
  • Self sufficient;
  • Relevant Accountancy qualification;
  • Good written and oral communication skills;
  • Team Player;
  • Positive attitude;
  • In depth experience of Financial Reporting, whether regulatory or statutory;
  • Ability to meet deadlines;
  • Highly competent in Excel and Microsoft packages.