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70,000 plus Banking benefits
Our client a reputable and well established bank in London, is currently seeking to recruit a Banking Regulatory Reporting Accountant to join their team on a 2 year fixed term contract.
Improve existing automation of Regulatory Reporting
Liaise with STB for the project management of the new Treasury System
Support the Regulatory Reporting Accountant with BAU work to cover in his absence and address any weaknesses in the regulatory reporting process.
Keep up to date with any changes and best market practice for the regulatory process.
Initiate any new instructions or processes that the Regulatory Accountant and the Head of Financial Control should be cognisant and attentive of.
Document Financial Controls input and the requirements of STB
Update and document the procedures covering all regulatory reporting (statutory as well as statistical).
To check the detail behind each return paying particular attention to manual adjustments, reconciliations between returns and rule interpretations
Skills and knowledge:
Ideally ACCA/CIMA or ACA qualified.
Very good experience of COREP and Bank of England reporting.
Good IT skills especially relating to database management.
Detailed knowledge of validation rules, interpretation of rules and definitions and the interplay between returns.
Proactive in identifying misclassifications and database cleaning.
Please send a copy of your CV to firstname.lastname@example.org or call Judith Webb on 0207 972 9463
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