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Regulatory Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Bethany Singer

  • Contact email:

    bethany@kennedypearce.com

  • Job ref:

    b78s_1584694064

  • Published:

    4 months ago

A new opportunity has arisen within a small professional finance team in a City of London based bank. -The team is made up of three officers plus one Team Manager. The main purpose of the role is to support the Finance Department by accurately completing all required reporting (both internal and external) within timescales set. The succesful canddiate will hold a background in regulatory reporting and have strong experience of COREP.

Responsibilities

  • Liquidity reporting: ALMM, LCR, NSFR, PRAI 10 (highly desirable)
  • COREP/ FINREP
  • Production of Management accounts and associated reporting decks
  • Some mainframe related computer input and authorisation when required
  • Completion of daily internal management reports (liquidity, P&L, LE)
  • Preparing Board & ALCO packs as well as providing commentary for internal management reports
  • Assistance with validating the budget output and involvement with the approval process
  • Contribute to annual reports such as ILAAP, ICAAP, RRP
  • Bank of England reporting - BT, ELS, Cl (desirable but not essential)
  • Any other duty assigned by the Associate Director, Manager or designated Officer from time to time

Requirements

  • ACCA or CIMA part qualified (or QBE)
  • Good knowledge and proven experience of accounting & regulatory reporting
  • COREP - essential
  • Advanced level Excel - essential
  • Good interpersonal skills
  • Good verbal & written communication

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