Were seeking an experienced Regulatory Reporting Accountant to bolster our clients regulatory reporting function. This role involves the production of regulatory reporting, including financial regulatory returns and regulatory capital guidance. Youll work closely with stakeholders, the Head of Reg and other teams within the Finance function.The Bank is experiencing rapid growth, so in addition to playing a key role in producing reports, you will be expected to roll up your sleeves and get involved in ongoing project and process improvement work.Key duties:Deliver the production of regulatory reporting to the PRA and FCA requirements, including COREP, FINREP, LCR, NSFR, ALMM , PRA110Develop yourself as a subject matter expert for all things regulatory reportingResponsible for NL form, Loan Assets, FSA017, PRA018, Basis Risk return, Covid19 return and BoE returnsSupport to Treasury and Risk in the monitoring of liquidity through enhanced MIEnhance the governance and control framework through improved documentation of policies, procedures, interpretations and key assumptionsAssist in preparing the Pillar III disclosuresAssist in performing detailed analysis of the accounting, regulatory capital and liquidity impact of new productsExperience Needed:Previous experience in a regulated environment is keyIdeally, be a fully qualified accountant although not 100% essentialKnowledge of current regulations and what their objectives are in relation to the bankExperience of developing and writing corporate documents such as ILAAP / ICAAP documentsSalaries are in the region of 75,000 - 95,000 dependant on experience + bonus & benefits.For more information, please get in touch with Harry Coleman at Trace Recruitment.
Job Title
Regulatory Reporting Accountant