Job Description

The post of Financial Accountant would suit someone with regulatory experience in brokerage and is a broad role which will cover the full spectrum of accounting as well as regulatory reporting across capital and liquidity. Specific responsibilities include:

• Daily capital adequacy calculations, including but not limited to, FER, CRR, CCR
• Prepare ICAAP to board submission and Pillar 3 statement
• Prepare and submit all financial Regulatory returns (FSA001, 002, 019, 055, COREP)
• Provide financial information, analysis and advice on a monthly basis
• Maintain an up-to-date understanding of the relevant regulatory framework and interpreting all rule changes that may affect current and future business lines and operations.
• Assist with the preparation / filing of the monthly CMAR report
• Preparation of counterparty annual reviews / due diligence

The successful candidate for the post of Financial Accountant will:

• Be a qualified Accountant with broad financial (and ideally regulatory) accounting experience.
• Possess experience in investment banking / brokerage; CASS experience would be a bonus.
• Demonstrate advanced Excel skills including VLOOKUP, sum if; pivot tables and charts.
• Have strong analytical and organisational abilities as well as being a flexible hands-on self-starter.
• Very keen to develop their career in a dynamic high growth organsation.

Required Knowledge, Skills, and Abilities

• Be a qualified Accountant with broad financial (and ideally regulatory) accounting experience. • Possess experience in investment banking / brokerage; CASS experience would be a bonus. • Demonstrate advanced Excel skills including VLOOKUP, sum if; pivot tables and charts. • Have strong analytical and organisational abilities as well as being a flexible hands-on self-starter. • Very keen to develop their career in a dynamic high growth organsation.