Treasury Regulatory Reporting Accountant (Temp or Perm)

Type: Permanent
Location: England - London
Industry: Financial Services - Banking
Specialism: Finance
Salary: £45,000 – 60,000 plus benefits / Day Rate equivalent
Date Posted: 21/03/2024
Consultant: Jack Woodlock

We are partnering exclusively with an innovative digital mortgage bank from the fintech category who are in the process of building out their Finance function. The latest addition to the team will be a Regulatory Reporting Accountant who will support the delivery of the Bank’s key prudential supervisory reporting and disclosure for Capital, Large Exposures, Leverage and Liquidity. We are happy to take applications from those looking for either temp or perm positions

Role Description

Support the preparation of all regulatory reporting covering COREP, FINREP, FCA returns including MLAR, Product Sales returns and BoE Statistics at the Group and Solo level
Actively understand the UK CRR II rules and impact on the Bank’s reporting and disclosures
Develop and implement automated solutions to improve the regulatory reporting process, ensuring that appropriate source data is identified
Supporting the delivery of new regulatory changes through interpretation and impact analysis and contributing to implementation projects
Contributing to the wider finance team e.g. establishing MI for the firm's internal reporting requirements

Role Requirements

Broad subject matter expertise in regulatory reporting developed through your comprehensive reporting experience and knowledge of CRR II rules
Experience with COREP, FINREP, and FCA returns including MLAR
Excellent communication, able to work collaboratively with peers in other functions and able to engage effectively with groups and a one-to-one basis
Proven capability to implement change and process improvement to the reporting process, acquired through your experience in creating efficiencies and automation within the reporting cycle
Possess an innovative and enquiring approach, able to diagnose and resolve issues

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Treasury Regulatory Reporting Accountant (Temp or Perm)

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