Details.
Prepare liquidity and capital related regulatory returns on monthly, quarterly and yearly frequencies, including FINREP, BT, ELS and other PRA and HMRC related returns. Perform data reconciliation, validation, checks and controls, and provide management information. Assist with annual statutory financial statements under FRS 102 UK GAAP, liaise with external auditors and HBL Pakistan for group reporting, compile the monthly ALCO pack, and prepare weekly and monthly information for circulation. The role also supports automation and other work assigned by the Financial Controller and Chief Financial Officer. Candidates should be qualified ACCA, MBA or equivalent, have 1 or 2 years of experience, understand FRS 102 UK GAAP, demonstrate professionalism and ethics, and have sound regulatory knowledge of capital and liquidity. This is a second line of defence role subject to FCA Individual Conduct Rules and the bank's policies and frameworks.