Dublin | Ireland
The Finance & Accounting Division is made up of a number of core finance teams both at business unit and Group level. We perform a key management and control function in ensuring all Group financial and management reporting processes are appropriately governed. The Finance Division has overall responsibility for driving the Group budgeting and forecasting process, developing Group-focused financial insight and analysis and delivering the Group's statutory, regulatory and external reporting. We do this through collaborative business partnering in each of the Divisions and with centralised Finance shared / specialist services.
Description of business unit
The RRCO function is response for the delivery of a wide range of prudential and statistical regulatory reports, for multiple licenced entities, to multiple regulators in a controlled, timely and efficient manner, as well as the delivery of non routine / ad hoc regulatory requests and the development of new regulatory reporting requirements. RRCO operates in a regulated environment which demands the highest of standards.
Purpose of the Role
The Liquidity Reporting team within RRCO is responsible for reporting liquidity data to the Group's Regulators and Supervisors, including the delivery of daily, weekly, monthly and quarterly returns.
Daily Liquidity Reporting is responsible for reporting the Group's liquidity and funding position to facilitate it's the management and compliance with both internal management and Regulatory limits.
Daily Wholesale funding report;
Daily Flash Balance Sheet;
Daily Eligible Asset Report;
Weekly wholesale funding & C&T Deposits (DD&WSF).
Ensure all processes/returns are produced to audit and 'Internal Financial Control (SOx-level)' programme standards;
Ensure any discrepancies/queries are investigated and explained;
Ensure audit ready documentation (Basis of Prep, procedures, issue log, escalation policy etc.).
What is the opportunity
You will work with a dynamic & supportive team, in a professional and friendly environment. Working closely with colleagues in our specialist reporting teams your work will help to ensure that the Bank meets its regulatory obligations, while also providing you with the opportunity to gain essential business & regulatory insights which will help develop your career and open up future opportunities.
Essential Skills & Experience
Desirable Qualifications, Skills & Experience
Customer Focused - Self
Accountable - Self
Manage Risk - Self
One Group, one team - Self
Agile - Self
Where Agency assistance is required Bank of Ireland Recruitment Team will engage directly with suppliers. Unsolicited CVs / profiles supplied to Bank of Ireland by Recruitment Agencies will not be accepted for this role.
Bank of Ireland Group is an equal opportunities employer and is committed to fostering an inclusive workplace which values and benefits from the diversity of our workforce.
People who viewed this job also viewed
Alert me about jobs like this
Learn about our Group Competency Model
The Group Competency model provides clarity on what is required to deliver success and to achieve our Purpose – i.e. to enable our customers, our colleagues and communities to thrive.
You've seen your dream job, now what can you expect from the process?
Bank of Ireland is regulated by the Central Bank of Ireland. In the UK, Bank of Ireland is authorised by the Central Bank of Ireland and the Prudential Regulation Authority and subject to limited regulation by the Financial Conduct Authority and Prudential Regulation Authority. Details about the extent of our authorisation and regulation by the Prudential Regulation Authority, and regulation by the Financial Conduct Authority are available from us on request. By proceeding any further you will be deemed to have read our Terms and Conditions and Privacy Statement.
© 2019 Bank of Ireland