1. Organisational - Responsible for supervising the preparation of Regulatory reporting. 2. Cover for Daily internal reporting - Daily Capital reporting - Daily Liquidity & predictors - Ensure integrity of reporting with Treasury. 3. Monthly/Quarterly reporting - Defined BoE, PRA and EBA reporting specified for Finance. - Support delivery of specified regulatory reports to ALCO. - Support quarterly board reporting/pack and commentary, including Pillar III reporting. - Ensure banks internal control system is in accordance with external audit/regulatory requirements and bank/group policies. 4. Regulatory reporting - Support regulatory reporting to FCA, PRA, BOE and CBB, including ongoing review to ensure compliance with current and new reporting requirements. - Development of systems to ensure reporting is effectively managed and within the internal timetable. 5. Annual reporting - Support annual statutory accounts for THE CLIENT, including audit planning/timetable, coordination and management of management letter/audit report process with external auditors. - Support annual group reporting package. - Support Pillar III reporting. - Support preparation of relevant reports for audit committee and board meeting. 6. Budgeting / Forecasting - Support regulatory capital projections as part of the annual budget process. - Providing forecasts/predictors for liquidity and capital. 7. Technical - Monitoring for new EBA/PRA/FCA legislation &/or requirements. - Ensure department is aware of new changes and where appropriate manage change process to implement new reporting requirement. 8. Systems - Control of core regulatory systems, including data integrity. 9. Projects - Support efficient and effective use of available system landscape. - Support Identification, development and implementation of processes that ensure Regulatory reporting maintains best practice reporting. - Project co-ordination for Regulatory driven system implementations.