Financial and Regulatory Reporting Accountant

Recruiter
FJR
Location
London
Salary
£60000.00 - £70000.00 per annum
Posted
15 Oct 2019
Closes
22 Oct 2019
Ref
JO-1910-16893
Contact
Paul Hinds
Contract Type
Permanent
Hours
Full Time
Leading Challenger Bank
£60,000 - £70,000 + Bonus 
City Location

This leading City based Challenger Bank is looking to recruit a Financial and Regulatory Reporting Accountant on a permanent basis.  Reporting into the Head of Finance this is an excellent opportunity to work in a varied and challenging environment and to be part of a growing, innovative company.

Duties will include:
  • To assist the Head in the production of the interim and annual consolidated statements and accompanying notes under IFRS.
  • Ensure that all assigned statutory reporting outputs are delivered on a timely basis and have been appropriately reviewed and understood
  • Assist in the production of the quarterly COREP and FINREP returns and challenging the process and key deliverables.
  • Complete monthly liquidity reporting (LCR),and ensure that it is aligned with Treasury.
  • Complete Bank of England and PRA returns.
  • Assist in the implementation of new regulatory taxonomies, including regression testing and UAT with the regulatory reporting system.  
  • Liaise with both internal and external auditors.
  • Provide policy and procedures for Regulatory and Statutory reporting.
  • Understand and contribute to system changes for regulatory reporting, including UAT.
  • Providing advice and guidance to the business, finance, and other areas of the Group as necessary on the impact of new regulatory reporting requirements.
  • Develop and maintain strong working relationships with a variety of key stakeholders across the Group.
  • Various analysis with commentary.
  • Company secretarial filing.
As the ideal candidate you will be a fully qualified accountant with a background in both financial reporting and regulatory reporting from a banking or relevant financial services business.  You will have excellent communication skills and be looking for an environment where you can really add value.