Head: Regulatory Reporting

**Job Mission / Objective**:
Preparation, ownership, and control of all Access Bank Limited BA returns taking into account the Bank’s Act and

Basel regulations as set out by the South African Reserve Bank (SARB).

**Requirements**:
**15 days, 20 days, quarterly and yearly BA returns submissions**:

- Compilation and submission of all BA returns to SARB within deadlines given using the Haywood system or any other method as required by the SARB
- Ensuring all BA are completed as per Bank Act requirements
- All returns are reviewed if prepared by other team members
- Understand all changes in BA regulations and implement such changes to systems and processes

**Enhancement and automation of returns**:

- Enhancement of excel spreadsheets, automation of BA returns, and enhancement of required returns based on legislation
- Build controls and implement the “Model audit program”
- Implement/correct BA audit findings as per the external audit reports
- Facilitate BA audit with external auditors
- BA 900 project
- RADDAR project

**Variance analysis on all returns**:
Investigating monthly movement on all BA returns and documenting reasons within deadline given. Documenting commentary for graph presentations and communicating with the SARB on BA return queries. Reconciliations of BA returns and BA financial information to the relevant sub system reports and information i.e., exposure extract to GL listing, BA 15 days to Management information/pack and relevant general ledger accounts reconciliations on a monthly basis. All differences need to be communicated to CFO/FM and investigated.

**ALCCO Pack and Pillar 3 reporting**:
Prepare and review material for ALCCO pack and commentary and documenting and modelling different scenarios for capital LCR and NSFR. Ensure all Pillar 3 reports are completed and submitted for publication on the Bank’s and Group’s website.

**Regulatory projects**:

- Sign off and drive all regulatory projects that the Group embarks on
- In 2020 and beyond would be projects like:

- BA 900 automation
- Full BA 325 automation
- Project RADDAR
- BASEL IV amendments and parallel runs with the PA
- Attending all BASA Basel meetings

**Business Planning/Decision Making**:
Implementation of the new BA regulations and how this will impact the Bank and Group’s capital, NSFR and liquidity requirements.

**Policies and Procedures**:
Enhance system (Capital calculator, BA 210, BA 900, BA 300, BA 325 and any other returns/pillar disclosures as identified) and processes in order to deploy BA returns on time and accurately. Liaison with internal counterparties with regards to the documentation and communication of policies and processes are required by the regulations to the Bank’s Act.

**People Management**:
Need to be able to manage other team member’s deliverables so that BA returns are deployed on time, accurately and in the most effective manner possible. Ensure continuation and cross training of the BA returns and deliverables.

**Academic Knowledge: -**
- BCom Graduate

**Work Experience**:

- All 15 and 20 day returns
- At least 5-year BA experience under BASEL III
- Management of a team of + - 2 more individuals

**Skills / Specialized Know How**:

- Advanced Excel
- Intermediate word & Power Point
- Presentation skills
- Basel III regulations and Haywood system
- Bank Act

**Competencies**:

- Analytical thinking
- Meticulous and detail orientated
- Can work independently and under pressure
- Person must have integrity
- Deadline driven
- Team player
- Verbal and written communication must be of high standard

**Benefits**
- Medical Aid
- Provident Fund
- Group Life Cover
- Income Disability Cover
- Funeral Cover
- Training & Development