Job Purpose

The incumbent will be producing regulatory returns to include but not limited to BoE reporting. In addition to regulatory reporting the incumbent will assist in production statutory financial accounts for the small subsidiaries.

Key Responsibilities & Accountabilities

· Preparing accurate and timely external regulatory returns to PRA and BoE

· Daily internal regulatory reporting including LCR, Large Exposures and Treasury pack

· Assisting for accurate and prompt reports which are made to all supervisory bodies.

· To assist in regulatory changes, controlling the effects on the business.

· Assisting in account preparation for all London controlled subsidiaries.

· Assist the regulatory reporting manager with ad hoc tasks as required.

Qualification & Experience

· A qualified / part qualified accountant (ACCA, ACA)

Competencies

Essential

· Basic understanding of regulatory returns and requirements

Skills

Essential

· Excellent communication and relationship building skills

· Excellent systems/computer skills.

Key Success Factors

An accountant with excellent knowledge of Financial Reporting and a keen interest and motivation to learn and develop regulatory reporting and policy.