This role will help provide an important link between the IT, Risk, and Finance functions, working in a changing and challenging area of Finance for the delivery of capital (RWA) and associated balance sheet movement and reportage for Integration purposes. The ability to support and understand new business and complex transactions, both in terms of regulatory requirements and internal booking processes, is also key. Key responsibilities will include the following: * Assisting in the review of monthly capital reports and returns and ensuring these are reconciled to the General Ledger in line with given deadlines. * Key assistance to the Regulatory Reporting Senior Manager on any regulatory issues. * Identification and clarification of improvements required to the reporting data, requiring a thorough understanding of Risk Weighted Asset (RWA) calculations and Basel II guidelines. * Testing & confirming the results of any system changes required, requiring good understanding of the system flows & RWA calculation components. * Assisting in the review & sign off all manual adjustments made to capital reporting data, and being confident in explaining & quantifying these to auditors, both internal and external. * In-depth analysis of the regulatory capital requirements to trading area level within FM. * Develop internal stakeholder network to facilitate identification and correction of reporting process errors * Work closely within the team in the production of the Pillar III reporting, and acting as cover for the entire reporting process, requiring attention to detail and a good understanding of the Pillar III requirements. * Reviewing analysis of significant movements month on month and providing management information where applicable. * Identifying, implementing, & monitoring 'Continuous Improvement' initiatives relevant to the team * Building and maintaining a close relationship with Credit Risk, Market Risk & Finance personnel to ensure queries on data can be and is effectively followed up. * Driving improvements and efficiencies in the development and implementation of processes and systems (and parameters) impacting FM capital (both regulatory and economic). * Assisting with any ad-hoc requirements to meet reporting requirements or other deliverables of the Regulatory and Balance Sheet & Capital Management team The role would suit an individual with attention to detail who is able to use their skills and knowledge to influence and enhance the regulatory reporting process. Candidates with a sound knowledge of Basel capital requirements would be preferred, but those with knowledge of credit risk and/or balance sheet reporting will also be considered.
To find out more about Orgtel please visit
www.orgtel.com [1]
Links:
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[1]
http://www.orgtel.com 