Job Description

YOUR NEW ROLE

• Prepare of ICAAP reportings to the board and Pillar 3 statements
• Handle capital adequacy calculations, including but not limited to, FER, CRR, CCR
• Preparation and submission all financial Regulatory returns (FSA001, 002, 019, 055, COREP)
• Keeping up to date on relevant regulatory framework and interpret all and any rule changes in terms of the current and future business lines and operations.
• Manage CASS reporting and daily currency exposure report

REQUIREMENTS

• Qualified Accountant
• At least 3 years' experience of regulatory reporting/accounting in investment banking/brokerage
• CASS experience
• Sage system knowledge is a plus
• Strong analytical and organisational abilities
• Strong excel spreadsheet knowledge will be an advantage

Required Knowledge, Skills, and Abilities

• Qualified Accountant • At least 3 years' experience of regulatory reporting/accounting in investment banking/brokerage • CASS experience • Sage system knowledge is a plus • Strong analytical and organisational abilities • Strong excel spreadsheet knowledge will be an advantage