Were currently working with an exciting & growing bank in Cheshire, who is on the look out for an Assistant Regulatory Accountant to join their team on a Fixed Term contract basis initially for 9 months. The successful candidates main focus will be accurate and timely production of all internal regulatory reports, some PRA/FCA reports, MFSD reports and assisting with some COREP reports.

Responsibilities

• Production of accurate monthly, quarterly, semi-annual and annual PRA/FCA (017, 038, PRA110 and PRA104 - 108), MFSD (Form BT, CL, CC and ELS), COREP (e.g. C69 and C70) and Central Bank returns with evidence and documentation.
• Preparation of daily LCR and ILAAP reports, with analysis of movements and reconciliation of the ILAAP to Net assets.
• Weekly Monitoring of capital requirements
• Preparation of ALMM reports
• Development and maintenance of robust MI system for regulatory reporting including the update of static tables in regulatory reporting application.
• Monthly review of static data within the core banking application to ensure updates are applied and accuracy and completeness of data for regulatory reporting.
• Systems and procedure documentation.
• To develop and maintain strong working relationships with internal departments to ensure accuracy and consistency of data provided
• Reporting on developments in the regulatory environment and impact assessment on the bank's business activities
• UAT testing specially around new products/returns on regulatory reporting and core banking systems
• Maintenances on the core banking application.

Profile:

• Should be part qualified / qualified accountant with some knowledge of COREP, Bank of England and PRA/FCA reporting and regulatory requirements as they apply to UK.
• Solid accounting knowledge
• Proven knowledge of regulatory reporting in a banking environment
• Experience in using of STB regulatory reporting application would be ideal

Salary:
£36,000.00-£42,000.00 per year

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