Job Openings Financial Reporting Specialist

About the job Financial Reporting Specialist

We are looking for a Financial Reporting Specialist to join an investment banking client and contribute to high-quality financial, prudential and liquidity reporting within an international banking environment.

Responsibilities

  • Prepare, analyse and monitor regulatory liquidity reporting, including LCR, NSFR and ALMM.
  • Collaborate with Finance, Treasury, Risk and other stakeholders to ensure accurate and timely regulatory submissions.
  • Analyse regulatory developments and support the implementation of new reporting requirements.
  • Produce financial and treasury management information, including responses to regulators, auditors and internal stakeholders.
  • Ensure the quality and integrity of reporting data through reconciliations, controls and monitoring of securities, collateral and treasury-related transactions.

Profile

  • Degree in Management, Economics, Accounting, Finance or a related field
  • Good command of English
  • At least 2 years' professional experience in accounting, financial reporting, regulatory reporting or related functions within the banking sector.
  • Knowledge of international accounting standards and banking prudential regulations; exposure to LCR, NSFR or ALMM is highly valued.
  • Advanced Excel skills, strong analytical thinking, attention to detail and the ability to collaborate effectively and deliver under deadlines.