Regulatory Reporting Specialist – COREP, FINREP, LCR and NSFR

Role details

CassonX are delighted to be recruiting for this fast growing specialist Fund Administration Financial Services company that services Alternative Investment Funds, Investors, Multinationals and Private Clients worldwide. This company prides itself on providing an opportunity to excel in an environment that genuinely supports your personal and professional development including professional qualifications. They also like how employees will be given client interaction in most roles. We really like recruiting for this company because we know they look after their staff very well, including an above market bonus and hybrid working conditions.

To be considered for this role, CassonX are looking to identify someone with working experience in the preparation of regulatory returns for financial institutions, in particular COREP, FINREP, LCR and NSFR returns. Prior experience with OneSumX regulatory reporting is considered a major plus, and they are willing to accept CVs from any from a buyside, sell side or fund services / custodian type business.

The Regulatory Reporting teams, focus on the preparation of the regulatory returns and improvement to the underlying processes and system. this will involve:

• Collection of data from different sources, which is necessary to complete returns, and ensure that all financial output is accurate, reliable, and robust.
• Prepare the returns of the company to the regulatory institutions on a monthly/quarterly basis.
• Ensure that the regulatory reporting is in compliance with the applicable regulation.
• Assist in responding to queries of the Central Banks and other regulatory institutions.

Further details are available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.