Regulatory Reporting Analyst

About Allica Bank

Allica is the UK's fastest growing company - and the fastest-growing financial technology (Fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in Fintech.

Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected both by traditional high street banks and modern fintech providers.

Role Description

To help develop the regulatory reporting function, ensuring that a first-class service is delivered which monitors, reports on and positively contributes to the overall performance of the business, whilst meeting all best practice, regulatory and statutory requirements regarding regulatory reporting and always promote the company values.

Principle Accountabilities Regulatory Reporting BAU -

• Monthly Treasury Assets Register to the PRA
• Monthly systemic review report to the PRA
• PRA108 report
• Input to Bank of England reports input including Forms BT, ELS, BE, AL and AD
• Help with Wires (regulatory reporting system) data uploads and exports
• Help with data aggregation for various reports including Own Funds, ALMM and any other Adhoc
• Running various month end reports using our databases

Regulatory Reporting Project Automation

• Understand the data lineage between Allica source system and vendor table requirements
• Competently operate the regulatory software (Wires) and run reports when required
• Perform UAT testing on capital and liquidity reports in Wires against expected outcomes
• Identify errors in the regulatory software outputs and where appropriate escalate with team members or vendor in a timely manner

Regulatory relationship management and reporting

• Maintain good relations with the regulators regarding all aspects of Regulatory Reporting as and when required

Personal Attributes & Experience

• Excel or equivalent proficiency
• Ability to prioritize various tasks
• Willing to learn and contribute to improvements
• Accounting or similar skills
• Strategically minded but also very hands-on
• Commercially orientated so that you see things from a whole company perspective rather than your own functional silo.
• Team player
• Prepared to challenge but to do so in a constructive manner.
• 'Can do', flexible and solutions orientated.
• Committed, hardworking and focused upon delivering results.
• Good, clear communicator
• Excited by the opportunity to help create and build a fast-growing bank

Working at Allica Bank

At Allica Bank we want to ensure our employees have the right tools and environment in which to succeed in their role and in support of our customers.

Our employees are at the heart of everything we do, so our benefits are designed with you in mind:

• Full onboarding support and continued development opportunities
• Options for flexible working
• Regular social activities
• Pension contributions
• Discretionary bonus scheme
• Private health cover
• Life assurance
• Family friendly policies including enhanced Maternity & Paternity leave

Don't tick every box?

Don't worry if you don't have all the skills or requirements listed on the job description. If you think you'll be a good fit, we'd still love to hear from you!

Flexible working

We know the '9-to-5' isn't right for everyone. That's why Allica Bank is fully committed to flexible and hybrid working. Please let us know what is best for you and, if we can, we will do our best to accommodate.

Diversity

We're a diverse bunch here at Allica, with all kinds of experiences, backgrounds and lifestyles. Our openness and differences make us stronger, and we want everybody to feel comfortable bringing as much of themselves to work with them as they like.