Financial Management Department is in charge of planning, organising, directing and controlling the financial activities of the Bank. The department performs a variety of financial functions, including accounting and financial reporting, fixed asset and expenses management, budget and management reporting, taxation (indirect and direct), regulatory reporting, treasury (asset and liability management) and capital management. As a Senior Associate Regulatory Reporting - Liquidity & Capital, you will play a pivotal role in delivering business-as-usual (BAU) prudential and statistical regulatory reporting. You will oversee the end-to-end production cycle of regulatory returns across multiple reporting frequencies, including daily, weekly, monthly, quarterly, and ad hoc submissions, with a primary focus on Liquidity, Capital, and Bank of England statistical reporting. This is a full time 12 month fixed term contract position.
Key responsibilities
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Prepare, review, and submit regulatory returns across varied reporting frequencies, including daily liquidity monitoring and internal/regulatory metrics where applicable, monthly Bank of England statistical returns and liquidity reporting, and quarterly COREP capital returns, NSFR, and associated disclosures
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Deliver key regulatory returns across Liquidity (LCR, NSFR, PRA110, AE, and ALMM), Capital (COREP covering Own Funds, RWA, and Leverage Ratio), and Bank of England statistical reporting (BT, BE, AL, CC, and other related templates)
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Ensure all submissions are delivered accurately, completely, and in line with regulatory deadlines across the reporting calendar
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Perform end-to-end reconciliations between regulatory outputs, general ledger, and upstream data sources
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Maintain clear and auditable working papers and documentation for all reporting cycles
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Execute and evidence first-line controls across all reporting frequencies
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Identify, investigate, and escalate issues in a timely manner, particularly under compressed reporting timelines (e.g., daily/weekly cycles)
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Support internal and external audit reviews, including quarter-end and year-end assurance activities
Requirements
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Degree educated preferably in Finance, Economics, or Accounting
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Demonstrated end-to-end experience in the preparation and submission of UK regulatory returns within the Financial Services, ideally within Banking
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Experience supporting regulatory change projects
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Knowledge of Retail Banking products
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Knowledge of Commercial Banking products
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Knowledge of PRA Rulebooks
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Knowledge of COREP/Liquidity Regulatory Returns
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Advance proficiency in MS Excel and MS Access
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Hands-on experience with Axiom is a plus
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Able to operate effectively in a fast-paced environment, managing tight reporting deadlines while maintaining a high standard of accuracy and control.
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Team player
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Excellent communication skills
Having a presence in the UK for more than 90 years, Bank of China London Branch has been providing an excellent financial service to the market and maintain its competitive edge as an international bank operated in the UK. It has employees in over 33 countries, and it is one of the most internationalised overseas branch in the Bank of China Group. The Bank values the diversity of its employees and aims to create an inclusive environment where everyone can speak up and enjoy the equal opportunities to grow both personally and professionally.
