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Treasury Reporting Analyst (ICAAP & ILAAP)

Treasury Reporting Analyst (ICAAP & ILAAP) (JN -012025-6655786) Stoke-on-Trent, England

Salary: GBP45000 - GBP50000 per annum + Benefits
  • Prepare and submit regulatory returns, including ICAAP, ILAAP, PRA, and Bank of England returns, ensuring accuracy, timeliness, and consistency in reporting to regulators.
  • Maintain and enhance robust spreadsheets to support the calculation of regulatory returns, ensuring changes are managed in accordance with control procedures.
  • Monitor a strong control framework for regulatory reporting, ensuring compliance with relevant regulatory standards.
  • Maintain comprehensive documentation for key judgement and interpretation of relevant regulatory reporting requirements, including ICAAP and ILAAP.
  • Attend the monthly Regulatory Reporting Forum, and contribute to discussions related to regulatory reporting matters.
  • Understand and manage the regulatory reporting functionality within the reporting system.
  • Prepare and develop monthly management reporting spreadsheets for capital, liquidity, and other regulatory metrics, ensuring accuracy and alignment with regulatory expectations.
  • Confirm treasury and derivative transactions in the Treasury Management System, ensuring consistency with regulatory returns and internal reporting.