A boutique high frequency trading firm are looking for a Regulatory Accountant to support regulatory capital and liquidity compliance for the firm’s regulated entities, focussing on the growing French entity. The business want the first year to be spent with regular time in London, and then moving forward to be based purely out of the Paris office
This will include:
Delivery of all regulatory reporting for the regulated entities in compliance with CRD and CRR for the UK and EU entities.
Manage preparation and filing of monthly and quarterly regulatory returns,
Understanding and decomposition of the trading book, with application of appropriate risk capital haircuts on proprietary positions.
Regular monitoring of regulatory capital usage, and forecasting of balance sheet growth with particular focus on liquidity and capital structure.
Supporting the regulated audits including preparation of annual financial statements (IFRS, French GAAP), facing off to the regulator
Qualified accountant preferable (2-5 years post qualification)
Native / fluent French speaker
Financial services experience
High level of tech skills (advanced excel plus coding) (preferred)
Strong understanding of Trading book and capital haircuts