Regulatory Accountant (Junior)
- Employer
- Marks Sattin Ltd
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Oct 13, 2019
View more
- Job Role
- Management Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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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
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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