Regulatory Reporting Specialist

hace 1 semana


Xico, México Hsbc A tiempo completo
Job Description

Role Purpose:

Liquidity reporting is a critical component in assessing the bank's vulnerabilities and determining liquidity and funding risk through various Basel metrics. As a Regulatory Reporting Specialist, you will operate within one of the most complex finance and risk management processes within the bank, with results driving liquidity positions and requirements.

Main Activities:

  • Review liquidity reports, including Internal Liquidity Metric, PRA 110, Liquidity Coverage Ratio (LCR) report, Net Stable Funding Ratio (NSFR) report, Additional Monitoring Metrics (AMM) report, Annual and Interim Liquidity Disclosures, ALCO packs, and other liquidity reports.
  • Manage and support regulatory submissions to the Prudential Regulatory Authority (PRA) within the regulatory defined deadline.
  • Perform and review analysis to ensure key drivers of the reports are explained appropriately to the Group Treasury team to support sign-off before regulatory submission to PRA.
  • Perform and support any analysis and management information (MI) requirement from senior management or regulators on liquidity reports/metrics.
  • Implement new reports as per group framework and ensure adherence to internal and regulatory guidelines.
  • Ensure appropriate reconciliation and validation controls are in place and applied to maintain consistency of accounting processes across submissions.
  • Align practices with existing teams in Asset Liability and Capital Management (ALCM) to embed global processes.
  • Provide instructions and best practice guidance to regional and global business peers.
  • Document clear basis of preparation for each aspect of the consolidation process.
  • Transition processes/activities based on the Target Operating Model (TOM).

Requirements:

  • 5+ years of experience in accounting/financial reporting, management reporting, global consolidation, financial analysis within IFRS and IAS reporting framework.
  • Hands-on experience of product control reporting and reconciliation processes, or regulatory reporting.
  • Deep understanding of balance sheet.
  • Strong attention to detail with strong analytical skills.
  • Good understanding of financial products and how they impact finance operations and the banking business.
  • Excellent working knowledge of MS-related products, i.e., Excel, PowerPoint, Access.
  • Basic knowledge of SQL database (preferable).
  • Knowledge of finance systems, Google Cloud is a plus.
  • Experience in developing, documenting, and reengineering processes.
  • Strong communication skills and an ability to communicate complex ideas in a simple manner to a global audience.
  • Ability to develop effective working relationships with stakeholders of different seniority and geographical location.
  • Ability to manage the service delivery of designated processes.
  • Excellent communication skills and presentation skills are mandatory, as are good tact and diplomacy, as the role requires relationship management with other individuals and teams within the HSBC Group.
  • Ideally, experience of leading and managing teams of between 2-4 members or experience of being a senior/deputy within a team.


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