Regulatory Reporting and Data Management Assistant, Finance

Regulatory Reporting and Data Management Assistant, Finance

Full-Time 30000 - 40000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage data and prepare regulatory reports for CIBC’s European businesses.
  • Company: Join a leading finance team at CIBC with a focus on innovation.
  • Benefits: Competitive salary, study support, and opportunities for professional growth.
  • Other info: Dynamic work environment with strong support for career development.
  • Why this job: Make an impact in finance while developing your skills in data management.
  • Qualifications: Near-qualified ACA/ACCA or equivalent, with a passion for learning.

The predicted salary is between 30000 - 40000 £ per year.

The London Regulatory Reporting and Data Management team sits within Finance and owns Financial Regulatory Reporting for CIBC’s European businesses as well as supporting the two major systems that facilitate these activities - London Data Warehouse (LDW) and the General Ledger (GL). This role would be twofold:

  • Oversight of the London Data Warehouse and Central Customer Database which provide key information feeds for the team.
  • Preparation of regulatory reports or completion of limit monitoring activities for CIBC’s European businesses.

RESPONSIBILITIES OF THE ROLE

  • Data Management
    • Maintain Central Customer Database (CCDB) as a reliable information source for Regulatory Reporting.
    • Review and action LDW Daily Error Log Reports and GL exception reports and ensure items are resolved as required on behalf of downstream users.
    • Monitor General Ledger processes on behalf of the UK Finance team.
    • Administer the GL set up and closure process for European org units.
    • Highlight any operational issues relating to LDW and GL, investigate as required and liaise with the appropriate parties in order to achieve a solution.
    • Undertake User Acceptance Testing (UAT) and implementation for LDW and GL projects as required.
    • Develop knowledge of the LDW database, mapping and query functionality.
    • Develop an understanding of various LDW tables and their maintenance in order to highlight any operational inefficiencies or process improvements.
  • Regulatory Reporting
    • Preparation of allocated regulatory Financial Regulatory reporting for CIBC’s European entities.
    • Involvement in other Finance ad-hoc tasks as assigned by manager.
    • Seek ways to automate reporting through tools such as Alteryx to increase capacity.
    • Support SLA made with Luxembourg and ensure deliverables for which have responsibility are met at target levels set.
    • Support record retention to ensure requirements are met.

REQUIRED KNOWLEDGE / SKILLS / ATTRIBUTES

  • Near-qualified ACA/ACCA/equivalent candidate.
  • Prior experience with regulatory returns – Bank of England statistical reporting preferred.
  • Experience with Alteryx preferred.
  • Appetite to learn and develop and to grow the role.
  • Strong interpersonal skills with ability to effectively communicate and interact with others at all levels within and outside the Finance team.
  • Working knowledge of investment banking products, data fields and systems.
  • Clear, methodical approach.
  • Attention to detail, ability to prepare concise and accurate documentation and work-papers.
  • Ability to be proactive in finding and developing solutions and be actively aware of data integrity issues and their impact to downstream processes.
  • Ability to self-manage, to work under pressure and to tight deadlines.
  • Assistance with relevant study support may be provided in accordance with CIBC policy at the discretion of manager.

Regulatory Reporting and Data Management Assistant, Finance employer: CIBC Capital Markets

CIBC is an exceptional employer that fosters a collaborative and innovative work culture, particularly within its London Regulatory Reporting and Data Management team. Employees benefit from opportunities for professional growth, including support for relevant studies, while working in a dynamic environment that values attention to detail and proactive problem-solving. The role offers a unique chance to engage with key financial systems and contribute to impactful regulatory reporting for CIBC’s European businesses.

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Contact Details:

CIBC Capital Markets Recruitment Team

We think you need these skills to ace Regulatory Reporting and Data Management Assistant, Finance

Communication Skills
Problem-Solving Skills
Attention to Detail
SQL
Automation
Python
Data Engineering