Job title: Regulatory Reporting Assistant

Closing date: 20 January 2025

Key responsibilities

Daily Reporting

Preparation of the following daily reports such as:

• LCR
• NSFR
• Daily Dashboard

Regulatory Reporting

Assist with the production of regulatory reporting by undertaking the following:

• Preparation of Balance Sheet Analysis including variance analysis.
• Review of IFRS 9 ECL data back to Balance Sheet Analysis.
• Project work to automate balance sheet analysis.
• Assisting in the preparation of the monthly, quarterly, annual and adhoc regulatory returns including the development and maintenance of procedures and the documentation of assumptions.

Other duties

• Project work to improve data quality and automation of returns where possible.
• Assist in the preparation of the ALCO pack.
• Ensure financial controls are implemented and maintained to ensure a strong control framework exists within Finance.
• Prepare the daily deposits movements reconciliation and adjustment.
• Prepare month-end and quarter-end adjustments (the tasks may vary from month to month).
• Prepare various reconciliations as requested by the Finance team.
• Ad hoc investigatory requests by the Finance Team and other colleagues of the Bank as required.
• Any other duties commensurate with the grade and level of responsibility of this role, for which the role holder has the necessary experience and/or training.

Skills, knowledge and experience

• Experience of working in a financial services environment.
• Exposure to various regulatory reporting concepts.
• Meticulous and detailed in producing analysis and interrogating systems.
• The ability to pay attention to detail to ensure regulatory returns are completed accurately.
• The ability to work towards strict timeframes and multi-task.
• The ability to demonstrate good organisational and problem-solving skills.
• Strong Excel skills.
• Familiar with financial ledger systems.
• Relevant university degree of equivalent.

About us

Founded in 2007, we are a challenger bank that operates in accordance with Shariah principles, with offices in London, Milton Keynes and Wilmslow. We offer personal and corporate savings products and finance for UK residential property, in addition to sourcing and advising on UK real estate investments.

Additional Details:

We offer a highly attractive reward package; the typical benefits include:

• 25 days holiday entitlement increasing with service
• Pension plan
• Private medical insurance
• Group dental insurance
• Income protection
• Life assurance
• Employee referral bonus

Gatehouse Bank is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.

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