UK Liquidity Regulatory Reporting Production Specialist

BNY Mellon
Manchester, United Kingdom
06 Aug 2022
21 Aug 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Make your mark:

Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control and decision support while instituting world-class change management.
The EMEA Finance Professional Services Centre (FPSC) is a team of finance professionals based in Manchester which provides world class financial accounting services to the EMEA Controllers group of BNY Mellon. EMEA Controllers is a specialist function responsible for the books and records of the EMEA legal entities, regulatory & statutory reporting and ensuring a robust control environment. It is part of the EMEA Finance department which consists of finance professionals spread across EMEA, plus offshore support in Chennai. The Regulatory Reporting Production team is the largest team within the EMEA Finance Professional Services Centre responsible for producing internal and external regulatory reporting returns across multiple EMEA locations.
The EMEA Liquidity regulatory reporting team are part of the EMEA FPSC.
Department: Finance, Finance Professional Services Centre (Manchester)
Reports to: EMEA Liquidity Regulatory Reporting Team Leader

This role will be primarily responsible for the production and initial review of multiple liquidity regulatory deliverables across EMEA and UK entities, including both external prudential reporting and internal monitoring deliverables .
This role involves working closely with the Liquidity team based in Manchester, offshore production support team in Chennai, and key stakeholder across EMEA including Finance Controllers, Corporate Treasury, Risk, Compliance and Regulatory Reporting Change functions.
Core responsibilities will include the following:
  1. Delivery of liquidity regulatory submissions for EMEA and UK based entities, including review of external and internal monitoring deliverables and responding supporting ad-hoc regulatory queries within prescribed regulatory deadlines.
  2. Reporting - produce or oversee the production of high-quality regulatory returns, analytics and MI in a timely fashion, ensuring that the EMEA region meets reporting deadlines and quality expectations.
  3. Oversight & controls - maintain a strong operational control environment with well-evidenced reviews, checklists, and procedures.
  4. Stakeholder management - work with market centre financial controller owners across the EMEA regions and other business areas particularly Corporate Treasury, Risk, Compliance, Legal, Business Finance and business management in the production of regulatory and liquidity returns .
  5. Leadership - has management responsibility ensuring that day-to-day work is completed accurately and timely. Acts as a role model within the EMEA Finance Professional Service Centre function and supports strategic objectives.
  6. Review of internal liquidity reporting for business management and decision-making including daily monitoring of internal reports for liquidity submissions to stakeholders.
  7. Work in a strong operational control environment for data production and reporting e.g., completion of certification, analytical review, and checklists to the required level. Adherence to regulatory governance policies.
  8. Projects and change - aiding regulatory change projects and initiatives to support the business in its objectives as regards to liquidity regulatory reporting and compliance with new regulatory rules and advisory work on business changes and restructures, platform migration, legal entity restructuring and new branches, new business start-ups and product launches.
  9. Provide support, advice and education to the business and business partners departments on the impact of new business and new regulatory rules.
  10. Knowledge - keep up to date with legislative and regulatory developments, as well as maintain their knowledge of external reporting requirements and procedures.

Skills Sought:
  1. Qualified Accountant - ACCA/ACA/CIMA/CPA Full Accreditation or equivalent, with at least 2 years post qualified experience.
  2. Regulatory Reporting experience, with liquidity reporting preferable.
  3. Management or supervisory experience, including review of team members; work and providing constructive feedback.
  4. Process improvement, change management and controls experience in a complex global environment.
  5. Significant experience of accounting systems and processes (e.g. advanced user of excel).
  6. Organized and structured working methodology, attention to detail and highly motivated individual with an analytical inquisitive/challenging mind set.
  7. Experience of a fast moving, deadline driven complex, highly controlled, multi-national/ functional organization.

BNY Mellon is an Equal Employment Opportunity Employer.

Employer Description:

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

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