Regulatory Accountant
£50,000 - £65,000 + Bonus + Benefits
City
THE COMPANY
They are a medium sized growing investment bank with over 140 employees. They now have a key high profile within their finance function for a motivated person who is able to work as part of a team but also to work independently.
THE ROLE
The Finance department is responsible for Financial, Management and Regulatory Reporting as well as Accounts Payable/Receivable. This role reports to the Senior Regulatory Reporting Accountant and a dotted line to Head of Finance
- Daily liquidity and capital monitoring and reconciliations
- Prepare the daily stress testing and early warning indicator reports
- Production of the monthly liquidity reporting submissions (FSA047 - FSA054)
- Support the quarterly COREP submissions process
- Support the scenario modelling and stress testing for the ICAAP, ILAA and Recovery Plan submissions.
- Dealing with ad hoc queries and project related work (.e.g. systems upgrades, preparation of regulatory disclosures)
- Monitor the upcoming changes to global Prudential capital returns; analysing their potential impact and developing responses to be considered for this role, you must meet the following criteria
THE SUCCESSFUL CANDIDATE
- Recently Qualified Accountant ACA/ACCA/CIMA with good academics
- Motivated/entrepreneurial nature
- Excellent and demonstrable analytical and numerical skills
- Advanced Excel and Access. VBA desirable but not essential
- Adaptable to different tasks and projects
- Ownership of daily/monthly tasks
- Strong communication skills and a team player
- Ability to work independently
- Regulatory reporting experience desirable but not essential
Financial services background, preferably in a broker/dealer environment
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