Regulatory Accountant
THE COMPANY:
We are working with a global corporate & retail bank, who are searching for a Regulatory Accountant to join the team based in London.
THE RESPONSIBILITIES:
- Assist with preparation, review and submission of key regulatory returns, including COREP, LCR, NSFR, FSA017, BT, EL, MLAR PRA110, and PRA104 to 108, to FCA, PRA / Bank of England.
- Assist in the preparation and validation of COREP returns, including own Funds, Leverage Ratio, Large Exposure and Credit Risk templates.
- Support the production of Liquidity-related reports such as LCR, NSFR, ALMM, PRA110, FSA017, MLAR, BT and EL to FCA, PRA and Bank of England.
- Perform variance analysis and reconciliations between regulatory reports and finance systems.
- Maintain documentation and audit trails to support regulatory submissions.
- Assist in implementing changes arising from new regulatory guidance or updates to reporting templates.
- Liaise with Finance, Risk, and Treasury teams to gather required data and ensure accuracy.
- Support the automation and improvement of existing reporting processes.
- Respond to queries about regulatory reporting and improve procedures to reflect any changes made.
- Keep abreast of regulatory developments and support impact assessment.
- Work on ad hoc projects as directed by the Regulatory Reporting Manager.
EXPERIENCE REQUIRED:
- Familiarity with COREP, LCR. NSFR, PRA110 and MLAR returns.
- 3 to 5 years’ experience in regulatory reporting within banking.
- Strong excel skills; experience with regulatory reporting system WIRES –Whistlebrook.
- Experienced in preparing Liquidity, Capital and BOE returns
- Focus on data integrity, process improvement, and meeting deadlines
- Holds or Studying towards a Professional accounting/ Finance Qualification such as ACCA/ CIMA is preferred
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