Regulatory Reporting Accountant - Canary Wharf
- Recruiter
- Broadgate Search
- Location
- Canary Wharf, London (Greater)
- Salary
- Negotiable dependant on experience
- Posted
- 26 Apr 2019
- Closes
- 03 May 2019
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Newly Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Overview
- The primary purpose of the role is to be responsible for the preparation and submission of regulatory returns of regulated entities.
The Opportunity
- Competitive salary and benefits package
- Excellent training and professional development
- Work in the heart of Canary Wharf
Key Responsibilities
- Preparation and submission of monthly and quarterly regulatory returns to the FCA in a controlled and timely manner. This will include COREP as well as other FCA regulatory returns
- Complete ownership of daily regulatory monitoring and reporting
- Liaising with other departments including Financial Control, Product Control, Operations, Front office etc. to follow up issues arising from daily and monthly reporting
- Support Head of Regulatory Reporting on ad-hoc reporting issues e.g. impact of new CRD rules
- Preparation of annual reporting statements and reconciliations to statutory accounts
Qualifications, skills and desirable experience
- Have a good understanding of the various COREP templates and familiarity with computing Own funds
- Have a working knowledge in calculating capital requirements around market, credit and operational risk
- Experience of working in a fast-paced Financial services organisation and take on responsibility and accountability for regulatory, accounting, governance and compliance related matters
- Prior experience with Oracle General Ledger and Lombard Risk regulatory reporting system beneficial
- Stock MS Excel skills