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Assistant Vice President, HBEU Reporting Ops (Liquidity)

  • By Joanna Sapeta
  • 29 January 2024
  • 191 Views

Company

Join one of the world’s largest banking and financial services organisations! Our Client’s global businesses serve more than 40 million customers worldwide through a network that covers 64 countries and territories.

Your responsibilities

  • Produce and review Liquidity reports, which includes Internal Liquidity Metric, PRA 110, Liquidity Coverage Ratio (LCR) report, Net Stable Funding Ratio (NSFR) report, Additional Monitoring Metrics (AMM) report, ALCO packs and other liquidity reports viz. Depositors Conc, Term Funding etc.
  • Implement new reports as per group framework and ensure adherence of reports to the guidelines – internal & regulatory.
  • Ensure appropriate Reconciliation & Validation controls are in place and applied to maintain consistency of accounting processes across the submissions.
  • Provide instructions and best practice guidance to regional and global business peers.
  • Document gaps clearly with basis of preparation for each aspect of the consolidation process.
  • Transit of processes/actives basis Target Operating Model (TOM).

Requirements

  • Master’s degree in finance, accounting or related field with at least 8+ years in accounting/financial reporting, management reporting, global consolidation, financial analysis within IFRS and IAS reporting framework.
  • Hands-on experience of Product Control reporting and reconciliation processes, or regulatory reporting.
  • Deep understanding of Balance Sheet.
  • Sound understanding of our Client’s market products and line of business.
  • Strong attention to detail having strong analytical skills.
  • Good understanding of financial products and how they impact finance operations and more generically the banking business.
  • Basic knowledge of SQL database (preferable).
  • Knowledge of FoTC is a plus.

What you can expect

  • Annual performance-based bonus.
  • Additional bonuses for recognition awards.
  • Multisport card.
  • Private medical care.
  • Life insurance.
  • Finance bonuses regarding hybrid work.
  • Language classes.
  • Financial support with trainings and education.
  • Nursery and kindergarten discounts.
  • CSR initiatives.
  • Stock shares.
  • Corporate parties & events.

Note: Prepare your CV in English (PDF), fill in the form, and apply! 🙂

Dotcommunity is registered in the Register of employment agencies (KRAZ) under number 9904.

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