Manager, Liquidity Reporting, Finance

**Requisition ID**: 168201

**Cost Centre**: GBM - Middle Office
- **Employee Referral Program - Potential Reward**: €2,500.00

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**Purpose**

Contributes to the overall success of Scotiabank (Ireland) DAC’s (‘SIDAC’) Liquidity Reporting, ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.
Responsible for maintaining the integrity and operations SIDAC’s Liquidity Regulatory Reporting function in Ireland.

**Accountabilities**
- Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
- Oversees, reviews and produces (as required) ongoing accurate and timely liquidity regulatory reporting to the Central Bank of Ireland as well as related internal monitoring and management information:

- Supports the Senior Manager Regulatory Reporting SIDAC in creating a centre of excellence for regulatory reporting in Ireland. Delivers excellence in liquidity reporting by ensuring continuous improvement, efficiency and quality of SIDAC’s reporting platform and processes.
- Accountable for the accurate and timely preparation of SIDAC’s liquidity returns (monthly, quarterly and annual reporting) ensuring conformity with regulatory requirements, Board of Directors and executive management guidelines.
- Ensure compliance with the Scotiabank regulatory and compliance models/platforms such as the Regulatory Reporting Target Operating Model (RRTOM) and the integrated Regulatory Compliance Management (iRCM) platform.
- Support monitoring of regulatory and internal limits (including Risk Appetite metrics and Recovery Plan indicators) and the monitoring and reporting of Regulatory Key Risk Indicators as they relate to liquidity reporting.
- Ensuring provision of a detailed analysis of SIDAC’s liquidity returns and explanation of all variances thereby ensuring validity of the data.
- Implement efficient processes towards continuous improvement of processes & reporting.

Supports SIDAC’s liquidity planning, forecasting and monitoring models
- Development of new and evolution of existing management reports, forecasts and analyses as required. Provide detailed analysis within reports to explain all variances and ensure the validity of the data.

Responsible for the production and integrity of SIDAC’s liquidity reporting process:

- Ensure that there are appropriate controls and robust infrastructure to ensure consistency and validity of data that is used in the regulatory reporting process.
- Minimize the level of manual intervention in the regulatory reporting process.
- Where manual adjustments are required ensure the process is robust.
- Ensures that requests from regulatory bodies relating to SIDAC’s liquidity reporting are acted on swiftly, ensuring a high-quality deliverable
- Supports SIDAC’s Regulatory Change and Policy Manager by contributing to the review of new liquidity regulatory publications as required.
- Implements the delivery of emerging changes in liquidity regulations.
- Responsible for the maintenance and upkeep of SIDAC’s liquidity regulatory reporting procedures and other components of SIDAC’s Regulatory Reporting Internal Control Framework.
- Provides input and expertise to strategic and new business initiatives and supports SIDAC’s Regulatory Change and Policy Manager by contributing to the impact assessments of regulatory changes as required.
- Contributes to the review of regulatory guidance and other EBA consultation papers and group policy advice for regulatory reporting and all new requirements.
- Supporting colleagues on European liquidity regulatory treatment and issues and contribute to development of liquidity reporting.
- Liaises with industry bodies and peer banks and represents SIDAC’s interest at these forums as appropriate.
- Ensures effective communication and internal reporting to the appropriate management committees. Responsible for the preparation of regulatory reports to the SIDAC Board of Directors/Board Risk Committee and other relevant reporting to the Audit Committee where appropriate.
- Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk Management Framework, AML/ATF Global Handbook and the Code of Conduct.
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