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Assistant Manager Finance & Regulatory Reporting

Job Description

Job Title: Assistant Manager Finance & Regulatory Reporting. GBP40,000.00 per annum


Department: Finance & Regulatory Reporting


Reporting To: Manager Finance & Regulatory Reporting


Job Purpose

           -          ensure the bank’s finances are adequate and compliant to the ICG;

-          timely and accurate reporting of all PRA/ FCA  and Bank of England related reporting;

-          Preparing of the management accounts of the bank at periodic intervals.

-          Prepare the budget and related MIS on monthly/ quarterly/ annual  basis for top management review

-          Manage VAT accounting and refunds there from.


Areas of Responsibility

·         All reporting including Gabriel reporting, COREPS  PRA, FCA and other statutory regulatory reporting

·         Monitoring  closely   all FSA 047/048/052 and preparing  LMLA and its monitoring

·         Preparing ILAA and ICAP

·         Preparation of Annual Accounts report in consultation with external auditors, preparation of strategic report.

·         Preparation of managed VAT account and reporting taxation and timely reporting of VAT to HMRC

·         Putting processes and procedures for above as specified in job prescription and continuously Identify areas of process and procedure improvement.

·         Provide required data and prepare  ICAAP, ILAA based on business prospective. Recovery and Resolution Plan.

·         All expenses and expenditure control as per delegation of powers, custodian of procurement policy.

·         Any other projects as assigned by Supervisor.

Areas of Knowledge

o    Good knowledge of regulatory reporting. accounting procedures such as IFRS/ UK GAAP desirable

o    Good team player has willingness to learn and grow with the bank. Good proficiency in excel, word, macros etc.

o    To prepare Bank of England returns –like BT,CA,CC,CL, FSA 044,FSA 010, Form ELS, NEW LIQUIDITY   RETURN FSA 047, 48 etc.

Please forward your CV to