Job Description

A good opportunity to join a small to medium sized bank as a Regulatory Reporting Accountant taking responsibility for the full remit of regulatory responsibilities. The role will cover a broad spectrum of tasks and assist with other accounting too. You could come from a background of pure Regulatory Reporting or be an Accountant who has exposure to Regulatory Accounting including COREP and be keen to further this.

Key Duties

• Liquidity reporting: ALMM, LCR, NSFR, PRA110
• COREP/ FINREP
• Production of Management accounts and associated reporting decks
• Completion of daily internal management reports (liquidity, P&L, LE)
• Preparing Board & ALCO packs as well as providing commentary for internal management reports
• Assistance with validating the budget output and involvement with the approval process
• Contribute to annual reports such as ILAAP, ICAAP, RRP
• Bank of England reporting - BT, ELS, C1 (desirable but not essential)
• Some mainframe related computer input and authorisation when required
• Ad-hoc duties

This permanent position is a great role for you if you are seeking variety within a smaller finance team and you would like to take the lead in Regulatory Accounting.

You can be Part Qualified, Qualified or QBE. You must have experience in COREP and/or FINREP to be considered for this role.

The salary range is up to £45,000 plus generous benefits.

Required Knowledge, Skills, and Abilities