At a Glance
- Tasks: Prepare regulatory returns and assist in financial reporting for liquidity and capital.
- Company: Join a leading bank with a commitment to integrity and customer-centric values.
- Benefits: Gain valuable experience, competitive salary, and opportunities for professional growth.
- Other info: Collaborate with auditors and enhance efficiency through automation.
- Why this job: Make an impact in finance while developing your skills in a dynamic environment.
- Qualifications: ACCA/MBA or equivalent with 1-2 years of relevant experience.
The predicted salary is between 30000 - 40000 £ per year.
- Finance - Junior Regulatory & Financial Reporting Officer
- Job Purpose
Execution of preparing regulatory returns of liquidity and capital reporting.
Perform checks and controls.
Produce regulatory returns with management information for FINREP, BT, ELS and other PRA / HMRC related returns.
Assist in preparing annual financial statements under UK GAAP.
Liaise with external auditors and within the Bank to resolve queries in timely manner.
Produce information for ALCO pack.
Perform weekly liquidity and capital information for circulation.
Assist team in automating work to bring more efficiency.
- Accountabilities & Responsibilities
- Responsible to execute process for preparation of Liquidity and Capital related regulatory returns on various frequencies i. e. monthly, quarterly, and yearly basis.
Perform reconciliation and validation of the data.
- Make sure assign regulatory returns are prepared on timely manner with management information.
- Assist in preparing annual statutory financial statements under FRS 102 UK GAAP.
- Liaison with external auditors and HBL Pakistan for group reporting.
- Responsible for compilation of the ALCO pack on monthly basis and prepare weekly and monthly information for circulation.
- Any other work assigned by the FC and CFO of the bank.
- Qualified ACCA/MBA or equivalent.
- Experience of 1 to 2 years of experience.
- Understanding of FRS 102 UK GAAP.
- Professionalism and ethics.
- Good Regulatory knowledge of both Capital and Liquidity.
- HBL Values
- The incumbent must exemplify & abide by the HBL UK Values, Commitments & Behaviours:
- Integrity – Be Ethical & Fair
- Customer Centric – Deliver Great Experiences
- #J-18808-Ljbffr
Junior Regulatory & Financial Reporting Officer employer: HBL Bank UK
HBL Bank UK is an excellent employer that fosters a collaborative and innovative work culture, where employees are encouraged to grow and develop their skills in the dynamic field of banking and FinTech. With a strong commitment to regulatory compliance and consumer duty, the bank offers meaningful opportunities for professional advancement while ensuring a supportive environment that values teamwork and integrity. Located in the heart of the UK financial sector, HBL Bank UK provides its employees with unique advantages, including access to industry-leading resources and a network of professionals dedicated to excellence.
