Regulatory Accountant - Financial Services Regulatory Accountant - Financial Services …

A city-based investment firm is looking to recruit a qualified accountant with experience in COREP into its regulatory reporting team to be a number 2 to the head of regulatory reporting who reports into the Head of Finance. This is an ideal role for a 0-4 year post-qualified accountant who has a keen interest in pursuing a career in regulatory accounting .

This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity with a particular focus on the processing of COREP submissions to the PRA in accordance with CRD IV rules. The firm are also open to candidates who have come from a generalist finance background but who have covered the preparation and processing of common reporting (COREP). 

In addition to COREP, see list of additional regulatory responsibilities:

• Preparation of Large Exposure Monitoring for cash accounts
• Prepare Liquidity Reporting to the FCA including FCA 047 & 048
• Preparation of CASS Reporting and Reconciliations in accordance with CASS Handbook.
• Prepare Regulatory Disclosures in the Financial Statements.  
• Prepare additional Financial Reporting to FCA. 

The vacancy sits within the finance team of an investment firm which is part of a well-known and successful global financial services group. The business which operates fairly autonomously has a boutique feel to it therefore offering a great amount of diversity and breadth and very real exposure to senior stakeholders. Providing numerous opportunities for the successful candidate to be able to effect and drive change.