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Regulatory Reporting Accountant

Employer
c james
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Sep 26, 2024
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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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

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