Job Description

The Role and Responsibilities of the Regulatory Reporting Accountant Position Will Include:

• Accurate and timely production of all internal regulatory reports, some PRA/FCA reports, MFSD reports and assisting with some COREP reports.
• Production of accurate monthly, quarterly, semi-annual and annual PRA reporting with adequate supporting evidence and documentation, within the specified time frame including adequate time for all necessary reviews including the Financial Controller and Senior Executives.
• Preparation of daily LCR and ILAAP reports, with analysis of significant movements and reconciliation of the ILAAP to Net assets.
• Weekly Monitoring of capital requirements.
• Preparation of ALMM reports.
• Development and maintenance of robust MI system for regulatory reporting including the update of static tables in regulatory reporting application.
• Monthly review of static data within the core banking application to ensure updates are applied and accuracy and completeness of data for regulatory reporting.
• Systems and procedure documentation.
• To develop and maintain strong working relationships with internal departments to ensure accuracy and consistency of data provided.
• Reporting on developments in the regulatory environment and impact assessment business activities.
• UAT testing specially around new products/returns on regulatory reporting and core banking systems.

The successful individual will;

• Be either a Qualified or Part-Qualified Accountant (ACA, ACCA or CIMA)
• Have experience within a regulatory reporting role
• Prior experience of using an ERP system
• Insurance sector experience essential

Required Knowledge, Skills, and Abilities

• Be either a Qualified or Part-Qualified Accountant (ACA, ACCA or CIMA) • Have experience within a regulatory reporting role • Prior experience of using an ERP system • Insurance sector experience essential