W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9lzw5uzwr5ugvhcmnll2pwzy9iyw5uzxitzgvmyxvsdc12mi5qcgcixv0

Regulatory Reporting

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £40000 - £45000 per annum

  • Contact:

    Gemma Smith

  • Contact email:

    gemma@kennedypearce.com

  • Job ref:

    GS5729520_1581343671

  • Published:

    5 months ago

A good opportunity to join a small to medium sized bank as a Regulatory Reporting Accountant taking responsibility for the full remit of regulatory responsibilities. The role will cover a broad spectrum of tasks and assist with other accounting too. You could come from a background of pure Regulatory Reporting or be an Accountant who has exposure to Regulatory Accounting including COREP and be keen to further this.

Key Duties

  • Liquidity reporting: ALMM, LCR, NSFR, PRA110
  • COREP/ FINREP
  • Production of Management accounts and associated reporting decks
  • 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, C1 (desirable but not essential)
  • Some mainframe related computer input and authorisation when required
  • Ad-hoc duties

This permanent position is a great role for you if you are seeking variety within a smaller finance team and you would like to take the lead in Regulatory Accounting.

You can be Part Qualified, Qualified or QBE. You must have experience in COREP and/or FINREP to be considered for this role.

The salary range is up to £45,000.

We are Social