Banking Regulatory Reporting Accountant (Mandarin)

  • Job Reference: CJ552
  • Date Posted: 27 June 2018
  • Location: London
  • Salary: £55,000 to £60,000
  • Sector: Accounting, Mandarin Speaking
  • Job Type: Permanent
  • Duration: Permanent
  • Work Hours: Full Time
  • Contact: Sunny Yang
  • Email: sy@c-james.com
  • Telephone: 0207240 0760

Job Description

Our client an international bank based in the City of London; seeks to recruit a Fully Qualified Regulatory Reporting Accountant the role will include the preparation of both internal and external regulatory reports.

Main Responsibilities:

  • Daily, monthly & quarterly regulatory reporting
  • Assist with the maintenance of reporting software 
  • Assist with applications for developing license permissions and modification applications (CNY clearing, retail banking and expanding the trading book).
  • Working closely with the risk team in the preparation of the ICAAP document.
  • Prepare monitoring reports for capital adequacy and liquidity
  • Maintain data which is compatible with the automated regulatory reporting system.
  • Assist the CFO & Head of Finance or Senior Financial Controller in the production of financial reports and general management information data

Skills, Experience and Qualifications

  • UK accountancy qualification or part qualification or “qualification by experience”
  • Educated to degree level with a major in finance, economics or accountancy
  • Financial Services and regulatory reporting experience
  • Good knowledge of legacy IRR reporting (Capital+)
  • Good regulatory knowledge including Corep, Liqrep, and Bank of England returns (preferably with experience of WKFS’ “Regpro”.)
  • Banking product knowledge, including derivatives & commodities
  • Fluent in English (desirable: ability to communicate in Mandarin)