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Regulatory Reporting Accountant

  • Location:

    London

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Juliana Kuz

  • Contact email:

    Juliana.Kuz@oliverjames.com

  • Job ref:

    cnWFI_1631013166

  • Published:

    11 giorni fa

  • Expiry date:

    2021-10-07

An international Insurance specialist, FTSE 100 business, based in Central London, are looking to recruit an experienced Regulatory Reporting Accountant on a permanent basis.

The Role and Responsibilities of the Regulatory Reporting Accountant Position Will Include:

  • Accurate and timely production of all internal regulatory reports, some PRA/FCA reports, MFSD reports and assisting with some COREP reports.
  • Production of accurate monthly, quarterly, semi-annual and annual PRA reporting with adequate supporting evidence and documentation, within the specified time frame including adequate time for all necessary reviews including the Financial Controller and Senior Executives.
  • Preparation of daily LCR and ILAAP reports, with analysis of significant movements and reconciliation of the ILAAP to Net assets.
  • Weekly Monitoring of capital requirements.
  • Preparation of ALMM reports.
  • Development and maintenance of robust MI system for regulatory reporting including the update of static tables in regulatory reporting application.
  • Monthly review of static data within the core banking application to ensure updates are applied and accuracy and completeness of data for regulatory reporting.
  • Systems and procedure documentation.
  • To develop and maintain strong working relationships with internal departments to ensure accuracy and consistency of data provided.
  • Reporting on developments in the regulatory environment and impact assessment business activities.
  • UAT testing specially around new products/returns on regulatory reporting and core banking systems.

The successful individual will;

  • Be either a Qualified or Part-Qualified Accountant (ACA, ACCA or CIMA)
  • Have experience within a regulatory reporting role
  • Prior experience of using an ERP system
  • Insurance sector experience essential

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