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Liquidity Reporting Specialist | S2 | CFO | Milton Keynes

Job Description

Job Description

We have an exciting opportunity for you to join us in the Liquidity team within the CFO department as a Liquidity Reporting Specialist.

As part of the team, you'll responsible for the bank's Liquidity Management and Monitoring including the preparation and submission of liquidity regulatory returns to the Prudential Regulation Authority (PRA), and for the provision of Management Information for senior management.

Within the role, you'll be involved in preparing and producing certain regulatory forms to PRA and European Banking Authority, related to the liquidity position of the bank and helping limit the risk of more bail-out of banks from the public.

The difference you'll make.

  • Preparing regulatory liquidity returns to the PRA for Santander UK and SFS

  • Preparing monthly/quarterly reporting of EBA liquidity

  • Reviewing and preparing daily liquidity data, the weekly PRA110 and internal liquidity reporting metrics on a regular basis

  • Preparing data adjustments and validating the accuracy of the regulatory returns prior to submission

  • Analysing report outputs and understanding the bank's key liquidity metrics, including month on month movements and drivers of the absolute values

  • Developing and embedding analytical techniques, systems and approaches to generate more insightful explanations and understanding

  • Helping to continue to improve modelling capabilities and enhance reporting processes

    What you'll bring.

  • Educated to degree level or Part Qualified Accountant (CIMA, ACA, ACCA)

  • A good understanding of liquidity regulation and regulatory reporting

Candidate Description

  • Attention to detail with an analytical approach to preparing and reviewing data

  • Excellent communication skills with the ability to deal with cross business functions

  • Strong Excel knowledge and experience of using and analysing large datasets with a desire to solve problems and resolve issues

Application Description

If there's anything we can do in the recruitment process to help you achieve your best, get in touch. Whether it's a copy of our application form in another format or additional assistance, we're available through telephone, email, or face to face. You can contact us at or call 0870 414 9080.