Regulatory Reporting Manager

Black Swan Associates Limited
London (Greater)
£70k - £80k pa + bonus/benefits
11 Nov 2017
16 Nov 2017
Contract Type
Full Time
Our client, a city-based Financial Services firm based, seeks an experienced Regulatory Accountant to join its growing business.

Specific responsibilities will include:

* Daily monitoring of the capital requirements for all regulated entities in the Group
* Prepare monthly and quarterly FCA and COREP reporting requirements.
* CASS reconciliations.
* Liquidity reporting to the FCA and under COREP
* Point of contact for stakeholders for regulatory and capital information, including answering complex technical queries arising from any business initiatives or from the regulators in respect of submissions
* Prepare regulatory disclosures for the statutory accounts
* Help with capital and funding impact assessments as part of capital optimisation initiatives
* Monitoring of internal controls to ensure an adequate and robust control environment, whilst developing process improvements to promote efficiency in the team
* Reviewing and interpreting regulations under new regimes as the Group expands

The desired candidate will have extensive regulatory experience including a thorough understanding of CoRep, CASS and capital requirements. You will be self motivated and able to work under pressure to meet deadlines. Please contact us for further details of this opportunity.