Job Description

Role

In this role, you will have full autonomy over the regulatory reporting for the investment banking arm, including capital and liquidity elements. You will work alongside a small finance team with real exposure to senior stakeholders.

As Regulatory Accountant of the core responsibilities include:

• The daily capital adequacy calculations,
• Preparation of regulatory returns including ICAAP, COREP and Pillar 3 statement to board submission
• Ensuring all regulatory framework is in place is up-to-date, reading up on any changes in rules and interpreting to fit the business operations
• Daily currency exposure report
• Assist the senior finance team and stakeholders with any ad-hoc requests

Profile

• Minimum 3 years' experience in a regulatory focused role, p[referably within a brokerage firm or an investment bank.
• Qualified accountant
• Up-to-date knowledge of the regulatory environment.
• Proactive and diligent, with track record of delivering a high standard of work in a fast paced and growing environment.

Company

This international firm offers a variety of services including, trading services, investment management services and advisory. Their client base includes corporations, financial institutions, and individuals.

Salary & Benefits

£350-£400 a day

Permanent salary TBC, likely £70,000 to £90,000 depending on experience.

Role to be office based at Green Park, London.

Start within 2 weeks.

The salary range/rates of pay is dependent upon your experience, qualifications or training.

Required Knowledge, Skills, and Abilities

• Minimum 3 years' experience in a regulatory focused role, p[referably within a brokerage firm or an investment bank. • Qualified accountant • Up-to-date knowledge of the regulatory environment. • Proactive and diligent, with track record of delivering a high standard of work in a fast paced and growing environment.