Regulatory Reporting Accountant

  • Job Reference: CJ1395
  • Date Posted: 16 September 2024
  • Recruiter: C James
  • Location: London
  • Salary: £55,000 to £70,000
  • Bonus/Benefits: Competitive benefits and bonuses
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Maariyah Rafiq
  • Email: mar@c-james.com
  • Telephone: +44 (0) 207 240 0760

Job Description

Our client an expanding international bank seek to recruit a Regulatory Reporting Accountant the role will include the preparation of both internal and external regulatory reports

Main Responsibilities

  • Daily, monthly & quarterly regulatory reporting
  • Prepare monitoring reports for capital adequacy and liquidity and monitoring against internal and external guidelines, escalating where appropriate.
  • Analysis of the internal monthly capital, liquidity and other information to ALCO and external monthly, quarterly/bi-annual and annual returns.
  • Identify & implement improvements to control and utilize systems capabilities.
  • Managing the periodic updates and reviews of the changing regulatory requirements and proposing required changes.
  • Planning, testing and implementation of key systems projects which affect the finance team
  • Maintain data which is compatible with the automated regulatory reporting system.
  • Ensuring all financial and non-financial data has been fully reconciled
  • Produce financial reports and general management information data

Skills, Experience and Qualifications

  • ACCA 3 years PQE 
  • Good knowledge of IRR reporting (Capital+)
  • Regulatory Reporting experience