Regulatory Reporting Specialist

Deutsche Bank AG, Frankfurt am Main; Greater London; On-site; GBP 60,000 - GBP 80,000; Full time

Job description

Job Title: Regulatory Reporting Specialist

Location: London

AMS is the world’s leading provider of Talent Acquisition and Management Services. Our Contingent Workforce Solutions (CWS) service partners with Deutsche Bank to support contingent recruitment processes.

On behalf of Deutsche Bank, we are looking for a Regulatory Reporting Specialist for an initial 6 month contract based in the bank’s Moorefield London office on a hybrid working model of 3 days per week in the office and 2 from home, on a PAYE day rate engagement.

Deutsche Bank is a global banking business with strong roots in Germany and operations in over 70 countries. Their large but focused footprint gives an established position in Europe plus a significant presence in the Americas and Asia Pacific.

‘Together we’re sharing new perspectives and transforming what it means to be a bank.’

Purpose of the role

Financial and Regulatory Reporting is responsible for the timely and accurate delivery of complete and comprehensive financial and regulatory reporting and analysis, for their area, in line with applicable internal policies and external regulatory, statutory and control framework.

Key Responsibilities

• Ensure complete, accurate and timely reporting of the LCR and NSFR reporting templates for both DB Group and DBAG at a total and significant currency level.
• Support and/or complete a monthly review of the NSFR numbers ahead of internal/external circulation.
• Complete in-depth variance analysis to identify any key drivers for month-on-month movements. Prepare a monthly slide deck which includes variance analysis, trend analysis and other key information which will be presented to internal stakeholders ahead of internal/external circulation.
• Work alongside the production team in Pune to answer any questions that may occur during the production cycle, and where necessary, provide knowledge transfer, training and support.
• Work alongside key internal stakeholders to deliver analytics and information that will support treasury in their business steering.
• Provide feedback to regulator queries that may occur following a submission.
• Participate in User Acceptance Testing (UAT) for NSFR specific items. This includes preparing test cases, reviewing the UAT test results and escalating queries through the UAT coordinators.
• Drive positive change and continuous improvement of the NSFR process especially with respect to OSI and EDM gap analysis and strategic remediation efforts.

Skills and Qualifications

• Knowledge of liquidity regulatory reporting (knowledge of LCR and NSFR preferable)
• Understanding of various financial products and their impact on liquidity reporting
• Previous experience of BAU report production, analysis and provision of business commentary
• The ability to understand concepts and apply them to practical situations
• Strong communication skills, both verbally and written
• Very strong data analysis skills
• Good knowledge of Microsoft Office and reporting tools (for example, Business Objects, Tableau)

Deutsche Bank’s values define the working environment they strive to create – diverse, supportive and welcoming of different views. They embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. They build talented and diverse teams to drive business results and encourage their people to develop to their full potential.

The Bank promotes good working relationships and encourages high standards of conduct and work performance. They welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs, and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

This client will only accept workers operating via a PAYE engagement model.

AMS’s payroll service is in partnership with Giant, we have worked with them for many years and have good processes in place to ensure you get the best service. If you are successful in your application for this role, your contract will be via Giant. For more information on Giant, please follow this link: https://ams-giant-paye-introduction.