Posted 23/01/2025
Regulatory Reporting Accountant
Job details
Salary
£70,000 - £85,000 / Year
Location
London
Job type
Permanent
Sector
Banking
Posted by
Harry Coleman
Title
Associate Director | Financial Services
EmailHARRY.COLEMAN@TRACERECRUIT.COM
Telephone0207 042 8425
Job description
We’re seeking an experienced Regulatory Reporting Accountant to bolster our clients regulatory reporting function. This role involves the production of regulatory reporting, including financial regulatory returns and regulatory capital guidance. You’ll work closely with stakeholders, the Head of Reg and other teams within the Finance function.
The Bank is experiencing rapid growth, so in addition to playing a key role in producing reports, you will be expected to roll up your sleeves and get involved in ongoing project and process improvement work.

EXPERIENCE NEEDED:

Previous experience in a regulated environment is key
Ideally, be a fully qualified accountant, although not 100% essential
Knowledge of current regulations and what their objectives are in relation to the bank
Experience of developing and writing corporate documents such as ILAAP / ICAAP documents
Salaries are in the region of £70,000 - £85,000 depending on experience + bonus & benefits.
For more information, please get in touch with Harry Coleman at Trace Recruitment.

Deliver the production of regulatory reporting to the PRA and FCA requirements, including COREP, FINREP, LCR, NSFR, ALMM , PRA110
Develop yourself as a subject matter expert for all things regulatory reporting
Responsible for NL form, Loan Assets, FSA017, PRA018, Basis Risk return, Covid19 return and BoE returns
Support to Treasury and Risk in the monitoring of liquidity through enhanced MI
Enhance the governance and control framework through improved documentation of policies, procedures, interpretations and key assumptions
Assist in preparing the Pillar III disclosures
Assist in performing detailed analysis of the accounting, regulatory capital and liquidity impact of new products