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Regulatory Accountant (Junior)

  • Location: London, City of London
  • Salary: £250 - £275 per day
  • Job type: Temporary / Contract
  • Ref: 05101225AR
  • Recruiter: Aine Ruane
This vacancy has now expired.

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
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