Assistant Vice President, Reporting Ops (Liquidity)

at  Belvedere Recruitment

Only apply if you have a work permit or a right to work in Poland.
Elevate Your Career in Finance Join a prestigious global banking institution and harness your potential to shine.
Our client is seeking a dynamic individual to lead the way in Liquidity Reporting within our Reporting Operations. Embrace a role that offers a trajectory towards the pinnacle of your career or a path to an exhilarating new direction. We provide unparalleled opportunities, robust support, and substantial rewards that propel you to greater heights.
Your New Challenge You will be instrumental in our specialised Liquidity Reporting team, which is integral to our Global Finance Operations. This role requires a professional with expertise in financial vulnerability assessment and risk management through detailed liquidity and funding risk analysis, utilizing Basel metrics to fortify our bank’s resilience.

Key Responsibilities

• Craft and critique comprehensive Liquidity reports, such as Internal Liquidity Metrics, PRA 110, LCR and NSFR reports, along with Additional Monitoring Metrics, ALCO packs, and other pertinent liquidity analyses.
• Launch and govern new reporting frameworks, ensuring strict compliance with both internal and regulatory standards.
• Establish and uphold stringent Reconciliation & Validation protocols to ensure accounting consistency across all reporting.
• Guide regional and international finance teams with authoritative best practices.
• Meticulously document procedural gaps and prepare detailed justifications for each phase of the consolidation process.
• Oversee the evolution of processes in line with our strategic Target Operating Model.

What You Need to Succeed

• An advanced degree in finance, accounting, or a relevant field, coupled with 8+ years of experience in financial reporting and analysis within the IFRS and IAS framework.
• Proficient in Product Control, reporting, reconciliation processes, and regulatory compliance.
• In-depth knowledge of Balance Sheets and financial market products.
• Exceptional analytical acuity and meticulous attention to detail.
• Solid grasp of the impact of financial products on banking operations.
• Familiarity with SQL databases is desirable, and any experience with Front Office trading systems is beneficial.

Offer to You

• A competitive salary package complemented by a performance-based bonus structure.
• Acknowledgement through additional recognition rewards.
• Comprehensive benefits including health care, life insurance, and a multisport card.
• Support for remote work setup.
• A vibrant workplace culture with corporate events and CSR activities.
• Discounts for family care, alongside educational and financial support for professional growth.
• Work-life balance with flexible hours and free parking facilities.

Join THIS Team If you are ready to take on this challenging and rewarding role, we invite you to submit your CV. Qualified candidates will be contacted for an interview via Zoom with the hiring manager.
Enhance your career and be a part of a forward-moving global bank that values growth, excellence, and integrity.!
Job ID 261690556473058275820

• Craft and critique comprehensive Liquidity reports, such as Internal Liquidity Metrics, PRA 110, LCR and NSFR reports, along with Additional Monitoring Metrics, ALCO packs, and other pertinent liquidity analyses.
• Launch and govern new reporting frameworks, ensuring strict compliance with both internal and regulatory standards.
• Establish and uphold stringent Reconciliation & Validation protocols to ensure accounting consistency across all reporting.
• Guide regional and international finance teams with authoritative best practices.
• Meticulously document procedural gaps and prepare detailed justifications for each phase of the consolidation process.
• Oversee the evolution of processes in line with our strategic Target Operating Model