Job Description

The role will include duties such as:

• Managing all facets of the Regulatory department
• Looking to recruit and manage 2 Regulatory Accountants
• Production of COREP - own funds, leverage, large exposures, asset encumbrance
• Production of FINREP, FSA017
• Supporting with liquidity returns (PRA110, LCR, ALMM, NSFR)
• Supporting Bank of England returns (BT, ELS, PL, CC, CL)
• Month end process- accrual, prepayments, fixed asset, depreciation
• Supporting ongoing Regulatory reporting projects
• Daily /monthly management information pack
• Balance sheet account reconciliation, VAT, Corporation tax returns
• Supporting budget process, year end annual accounts
• Any other work assigned by senior management

The role is approximately 65% Regulatory, 25% Finance, 10% other but candidates must come from a strong regulatory accounting background.

Required Knowledge, Skills, and Abilities

Have experience of working with in a regulatory function for a bank in a senior capacity. Candidates who have had exposure to full spectrum Capital and Liquidity reporting for a smaller subsidiaries will also be favoured.