Team Lead Regulatory Reporting

Responsibilities

• Ensure accurate preparation, review, and delivery of daily treasury reports before cut-off time.
• Prepare and review capital adequacy reports, including own funds, Tier 1 and Tier 2 capital, and capital ratios, ensuring accuracy and compliance with regulatory frameworks such as Basel III/3.1.
• Responsible for preparing and reviewing liquidity reports for the Group (with two banking entities), ensuring submission of regulatory returns such as PRA110, LCR, ALMM, and NSFR on a weekly, monthly, quarterly, and annual basis to relevant authorities (e.g., PRA, FCA, BOE).
• Perform and reconcile daily derivative movements and review month-end journals for treasury and derivative products.
• Submission of regulatory returns (weekly, monthly, and quarterly) with high accuracy and control.
• Perform roll-forward checks, reconciliations, and analytical reviews, including impact analysis for adjustments.
• Develop and maintain quality control checks (maker/checker controls) and ensure error-free submission to UK reviewers.
• Respond to queries from head office, subsidiaries, auditors (internal & external), and regulatory bodies promptly.
• Support policy/SOP updates, maintain trackers/flowcharts, and assist in smooth month/quarter-end closures.
• Test and support system upgrades (e.g., Suade, FCA reporting software) in UAT before live deployment.
• Interim & yearend support to statutory reporting disclosures for Treasury related products.
• Undertake additional tasks assigned by the Line Manager/Supervisor.

PERSON SPECIFICATION:

Team Lead - India

Applicants must be able to demonstrate the following skills, competencies and experience:

• Strong reliability, integrity, and attention to detail.
• Ability to work under pressure and manage deadlines effectively.
• Excellent organizational and administrative skills, with the ability to prioritize workload.
• Strong teamwork and communication skills, including handling client and stakeholder calls confidently.
• High level of accuracy and concern for quality in reporting.
• Proficient in MS Office with a demonstrated ability in

  Power Query

  integration and

  Power BI

  ; experience with tools like

  Alteryx

  is a plus.
• Working knowledge of Basel 3 & 3.1, IFRS, and regulatory frameworks.
• Professional demeanour, confidence, and a proactive approach using common sense and initiative.