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Regulatory Reporting Accountant

3 months ago


Wolverhampton, Wolverhampton, United Kingdom Trust In Soda Full time

Role:
Regulatory Reporting Accountant

Start:

ASAP
Length: 3 months

Rate:
£600/day

IR35:
Inside

Location:
Wolverhampton or Kent (Hybrid)


Trinnovo Group have partnered with a FTSE 250 Bank on their search for an Interim Regulatory Reporting Accountant for a 3 month contract while they source a permanent employee.


You'll be supporting the Head of Regulatory Governance and working with the BAU regulatory reporting team on the below tasks.


Deliverables:

  • Carry out deep dives into their most material regulatory returns, specifically ones that feed into their Pillar 3 disclosures.
  • Ensure that the translation of the regulatory return policy into its operating environment i.e., Excel Workbooks is correct.
  • Review underlying Data Sources.
  • Review embedded calculations.
  • Review procedures and process maps to ensure that a technical specialist can independently generate the return.
  • Harmonise generation of returns across the two banks.
  • Improve underlying issues.
  • Reconcile the GL and other sources of financial information (for off balance sheet exposures) at a granular level.

Skills/Experience:

  • 3+ years in regulatory reporting covering capitol reporting as a minimum.
  • Qualified Accountant (ACA, ACCA, CIMA).
  • Good Excel skills.
  • Good knowledge of CRR and interpretation
  • Knowledge of Pillar 3 disclosures (desirable).


If this initially sounds like a good fit and you'd like to hear more, please submit an up to date copy of your CV.