Overall Summary
At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity and promote inclusivity. Vacancies are available on a part‑time, job‑share or full‑time basis because we know the best person for the job isn’t always available full‑time. Our aim is to facilitate requests wherever possible and managers will consider requests on an individual basis. Join the Close Brothers Finance Team where you will have responsibility for the calculation and analysis of both COREP, Capital and Liquidity Returns, whilst supporting the production of Bank of England statistical returns. Working as part of the Regulatory Reporting team our ideal team member will have previous experience in keeping up to date with technical regulatory requirements, forthcoming regulatory changes and implementing changes to processes and procedures with excellent organisational skills.
Responsibilities
- Calculate and evaluate own funds and risk‑weighted assets on a monthly basis, including production of relevant management information for presentation to Group FD and Capital Adequacy Committee
- Production and analysis of monthly liquidity returns, including Intraday liquidity, Loan Book data return, ALMM, PRA110 and LCR, and quarterly returns, including NSFR, Basis Risk and FSA017
- Produce and evaluate quarterly returns, including COREP for capital adequacy, leverage and large exposures
- Maintain up to date knowledge of reporting requirements, regulatory changes and developments
- Aid the regulatory change process by supporting projects and providing input into requirement definition documents, including IRB implementation where required
- Build relationships with key stakeholders, in particular with Finance and Investor Relations to ensure that queries are dealt with in a prompt manner
- Communicate and evaluate findings to the regulatory team
We would love to hear from you if you have/are:
- Previously performed regulatory returns such as PRA, NSFR etc
- Prior liquidity reporting experience
- An ability to work productively with people at all seniority levels in an organisation
- The ability to pick up new skills and tasks quickly and work at pace
- The desire to improve processes
- An analytical background
- High levels of attention to detail
- Strong Excel skills
- Proficient written and oral communication skills
It is not essential but it would be great if you have/are:
- Keen to develop technical knowledge of capital reporting and the wider regulatory environment
- Able to demonstrate initiative and an logical mindset in order to identify and resolve problems
- An awareness of internal control requirements, with the ability to identify control weaknesses and propose changes to processes as required
- Accountancy qualifications (ACCA/CIMA) or are qualified by experience
We are committed to providing an inclusive and accessible recruitment process.
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