MERJE are partnered with a leading Investment Management organisation in their search for a Regulatory Reporting Officer.
This is a varied role which includes responsibility for performing the duties of the Treasury Back Office function, including the inputting of payments and journals to match the cash flows of the business on a day-to-day basis and the daily review of trade reconciliations, ensuring compliance with regulatory and associated Treasury limits. Also encompasses the production and oversight of prudential regulatory returns as well as supporting the Regulatory Reporting Manager on wider capital management and reporting activities.
Responsibilities:
1. Processing daily payments and journals in relation to treasury deposits
2. Production of daily and monthly treasury reconciliations including the resolution of queries/reconciliation breaks as required
3. Confirmation of treasury transactions in a timely manner
4. Supporting the Treasury Front Office team to ensure the Treasury function operates smoothly and in line with all regulations
5. Timely and accurate production of the firm’s prudential regulatory returns in adherence to the Investment Firm Prudential Regime
6. Support on capital adequacy monitoring
7. Production of accurate and timely internal reports covering month end forecast regulatory metrics against regulatory requirements and risk appetite
8. Support the Regulatory Reporting...