Regulatory Accountant (COREP) Regulatory Accountant (COREP) …

B&FS Finance
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 05 août 20
up to £55,000 + bonus + additional benefits
B&FS Finance
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 05 août 20
up to £55,000 + bonus + additional benefits
A Global Financial Services firm are currently recruiting for a Regulatory Accountant to join their London team.

Responsibilities

The Regulatory Accountant will be part of the team responsible for ensuring timely and accurate reporting to the FCA, and other Regulators in Europe and will work closely with Compliance, Risk and Treasury. The role is part of a team of four, reporting into the Regulatory Reporting Manager.


Specifically, the individual will:
• Work with the other regulatory accountants to produce quarterly COREP returns for the UK regulated entities, ensuring disclosure is timely, current and high quality
• Work with the other regulatory accountants to ensure all other UK reporting deadlines are met e.g. monthly Client Money and Assets return, quarterly balance sheet and income statements, High Earners returns
• Work with the other regulatory accountants to ensure all reporting deadlines for US, Dubai and European regulated entities in the UK are met
• Prepare liquidity calculations, working with the Treasury team
• Prepare the daily client money reconciliation and ensure client money procedures are up to date
• Responsible for daily monitoring and reporting of structured trades and capital adequacy for all regulated entities
• Assist with integration work, harmonising reporting and ensuring all new and amended processes are fully documented
• Assist with various audit queries with regards to NFA and CASS audits
• Help to build, maintain and develop relationship with external advisors, the business, and other Group functions on regulatory capital issues

 

Ideal Candidate

  • Qualified Accountant
  • 3+ years regulatory experience (submitting capital & liquidity reports under COREP is crucial)

 

If the role appeals, please send your CV to charlie.paddock@investigo.co.uk

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