Liquidity Reporting

Job Title: Liquidity - BA Reporting

Applying predefined regulatory rules and mappings to support regulatory submissions under guidance/supervision.

Basic variance analysis and reconciliation activities
Understanding and applying documented procedures for regulatory reporting.

Regulatory impact assessments and benchmarking activities using predefined methodologies, with interpretation performed under supervision.

Strong understanding of regulatory reporting frameworks (PRA, EBA, ECB, Basel, Liquidity, Capital, IRRBB)

Solid grounding in finance, accounting, balance sheet & RWAs.

Proven experience working in large, global financial institutions
Documenting business and functional requirements..

Experience in project governance, RAID/status reporting, steerco delivery, and coordinating across BA/IT/testing workstreams.

Exposure to controls frameworks, audit readiness, and issue remediation within regulatory reporting environments.

Familiarity with collateral management, intraday liquidity, or supply chain management reporting domains.

Experience with reporting remediation, communications delivery, or governance within regulatory change programmes
Desirable:
Provides subject matter expertise and judgement to assess and resolve complex, ambiguous, or emerging regulatory reporting requirements (e.g. PRA, ECB), where established procedures or precedents may not exist