Finance Analyst 55082

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Liquidity Analyst – 55082

Pay Rate: Up to £20.88/hr LTD rate (inside IR35). AWR rate increase applies after 12 weeks – rate will increase to £28.46/hr LTD.

Division: Credit

Contract Position based at: Dunton

Position Description:

The Regulatory Reporting team is a critical and dynamic function, reporting to regulators in UK, Germany and other locations on the entire business and ensuring compliance with constantly changing regulatory requirements. The team produce and submit a variety of regulatory returns to regulators including liquidity, capital, financial and statistical views of the business. They are also responsible for daily and monthly internal monitoring which is communicated to senior management. The Liquidity reporting analyst will support the team in preparing internal monitoring and external reporting of certain regulatory liquidity metrics.

Skills Required:

Duties Include:

Ensure accurate and timely delivery of daily liquidity management information through completion of the liquidity coverage ratio
Support the daily liquidity process through processing journals and other changes in company’s liquidity reporting system
Support the preparation of monthly liquidity regulatory reporting for European locations
Support the preparation of Net Stable Funding Ratio reporting and monitoring
Liaise with other teams and locations on liquidity reporting items
Support the review and updates of all Liquidity Reporting procedures and related documentation
Support the maintenance and testing of regulatory reporting software
Assist with ad hoc projects and analysis as required
Experience Required:


Finance, Accounting or Treasury experience
A strong team work ethic, focusing on the resolution of issues
Ability to work under pressure accurately to tight timeframes
Demonstrate a strong attention to detail
Good communication skills
Ability to prioritise work effectively and balance competing requirements

Experienced with the use of Excel and Alteryx
Strong analytical skills
Additional Information:


For further information, please send your interest and CV to – (url removed)

Your CV will be forwarded to Jonathan Lee Recruitment, a leading engineering and manufacturing recruitment consultancy established in 1978. The services advertised by Jonathan Lee Contracts are those of an Employment Business
  • 1
  • Negotiable
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  • CV-75379
  • Contract
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