Job Description

The primary purpose of the role will be the accurate and timely production of all internal regulatory reports, some PRA/FCA reports, MFSD reports and assisting with some COREP reports.

If you were already in this role, here are some of the regulatory reporting duties you might have tackled today:

• Prepared LCR and ILAAP reports (a daily task), with analysis of significant movements and reconciliation of the ILAAP to Net assets
• Worked on a review of the MI system for regulatory reporting
• Worked on systems and procedure documentation
• Performed UAT testing for new products/returns on regulatory reporting and core banking systems

Amongst other tasks, as an Assistant Regulatory Accountant you will be required to produce accurate monthly, quarterly, semi-annual and annual reports and returns 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.

In return for your regulatory accounting qualified skills, you will receive a competitive salary and additional company benefits.

Required Knowledge, Skills, and Abilities

An accountancy qualification or you will be working towards one Up to date knowledge of COREP, Bank of England and PRA/FCA reporting and regulatory requirements as they apply to the UK Experience related to regulatory reporting process and systems Solid accounting knowledge, proven knowledge of regulatory reporting and relevant systems