Assistant Vice President - Liquidity Reporting

at  Belvedere Recruitment

Only apply if you have a work permit or a right to work in Poland.

• Opportunity to work with a global leader in the banking industry.
• Competitive salary with annual performance-based bonuses
• Agile working with flexibility to manage your work-life balance.
• Engagement with global processes, sustainability efforts, and CSR initiatives

An ambitious, high-performing, and credible finance professional is welcomed to explore a unique opportunity with one of the world’s leading, internationally reputed banking and financial services organisations. As an Assistant Vice President in Liquidity Reporting, you will engage in an environment that values diversity, supports growth, and fosters integrity within its core principles.

POSITION OVERVIEW

Our client is seeking an experienced, dynamic, and detail-oriented individual to step into the role of Assistant Vice President in Liquidity Reporting. The person would be accountable for producing and reviewing Liquidity reports ensuring the adherence to internal and regulatory guidelines. Acting as the backbone of our client’s international network, your analytical skills and expertise in financial management reporting would be influential in navigating opportunities, ensuring the continued success of the organisation’s global operations.

Responsibilities

• Produce and review Liquidity reports, including Internal Liquidity Metric, PRA 110, LCR report, NSFR report, AMM report, handling ALCO packs and other liquidity reports.
• Foster a deep understanding of financial products, market product-specific knowledge, financial/management reporting with a focus on balance sheets, and Basel III framework.
• Ensure appropriate Reconciliation & Validation controls are in place.
• Align practices with other teams in Liquidity Reporting to embed global processes and standard EUC’s.
• Document gaps clearly with basis of preparation for each aspect of the consolidation process.
• Implement new reports as per group framework ensuring adherence of reports to the guidelines
• Transition processes/activities basis Target Operating Model (TOM).

Requirements

• Master’s degree in finance, accounting or related field with at least 8+ years in accounting/financial reporting, management reporting, global consolidation, financial analysis within IFRS and IAS reporting framework.
• Exceptional knowledge of Product Control reporting and reconciliation processes, or regulatory reporting.
• Robust understanding of balance sheets and market products.
• Proven ability to work effectively in a multidisciplinary team with strong analytical skills.

• Produce and review Liquidity reports, including Internal Liquidity Metric, PRA 110, LCR report, NSFR report, AMM report, handling ALCO packs and other liquidity reports.
• Foster a deep understanding of financial products, market product-specific knowledge, financial/management reporting with a focus on balance sheets, and Basel III framework.
• Ensure appropriate Reconciliation & Validation controls are in place.
• Align practices with other teams in Liquidity Reporting to embed global processes and standard EUC’s.
• Document gaps clearly with basis of preparation for each aspect of the consolidation process.
• Implement new reports as per group framework ensuring adherence of reports to the guidelines
• Transition processes/activities basis Target Operating Model (TOM)