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Regulatory Reporting Accountant

C James

Regulatory Reporting Accountant

Salary Not Specified

C James, Coleman Street, City and County of the City of London

  • Full time
  • Permanent
  • Onsite working

Posted 1 day ago, 17 Sep | Get your application in today.

Closing date: Closing date not specified

job Ref: bf09ddc2a9944971b7009b5bdd40aeb6

Full 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

    ACCA 3 years PQE

  • Good knowledge of IRR reporting (Capital+)

  • Regulatory Reporting experience