Regulatory Accountant (Junior)

Marks Sattin have been engaged by a large industrial bank to acquire a Junior Regulatory Reporting Accountant on a contract basis.

The role :

• To ensure the Bank fulfils its external Regulatory reporting requirements including COREP, FINREP,PRA,FCA returns and statistical reporting to the Bank of England.
• Assist with the preparation of the annual ICAAP - Internal Capital Adequacy Assessment Process.
• Work on Automated Exchange of Information (AEoI) reporting requirements on an annual basis.

Main Responsibilities:

• Prepare and fully understand all aspects of the monthly Liquidity returns (COREP , FSA) and Bank of England, FINREP returns.
• Work with Financial Control to receive a fully adjusted general ledger and reconcile to AXIOM system on a monthly basis for all returns.
• Participate in the team work of ICAAP preparation, contributing to dynamic capital planning and stress testing

Skills Required:

• ACA/ACCA Part-Qualified or Qualified by Experience
• Excel efficient and use bespoke systems
• Strong technical knowledge of current Regulatory Reporting requirements
• Experience from a Banking and Finance domain