Regulatory Reporting
4 weeks ago
Regulatory Reporting:
Prepare Large Exposure Monitoring for cash accounts.
Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook.
Assist in implementation MIFIDPRU rules under IFPR.
Prepare returns for submission to the FCA in accordance with the MIFIDPRU handbook under IFPR.
Prepare other Financial Reporting to FCA.
Prepare the Corporation Tax Quarterly Instalment Payments.
Assist in the preparation of the Annual Corporate Tax return.
Assist in the review of Head Office regulatory reporting.
Prepare Regulatory Disclosures in the Financial Statements.
Assisting Risk department preparing regulatory documents including ICARA, by providing relevant financial input.
Ad-hoc Reporting:
Assist in regular and ad-hoc reporting queries from Head Office
Assist in regular and ad-hoc tax matters
Project Work:
Assist in updating departmental policies and procedures
Assist in the updating of regulatory reporting controls
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Regulatory Reporting
4 weeks ago
London, United Kingdom Orbis Full time**Location: London Area, United Kingdom**: **Salary: Competitive**: **Permanent**: Regulatory Reporting - Financial Services **About**: A leading Tier 1 Asset management firm, widely recognized for its commitment to excellence and innovation. With a rich history of success, they continue to push the boundaries of what’s possible in the dynamic world of...
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Regulatory Reporting Accountant
4 weeks ago
London, United Kingdom Gresham Hunt Full timePosition: Regulatory Reporting AnalystReporting to: Head of Regulatory ReportingDepartment: Finance & TreasuryLocation: London/HybridOverview: Our client, a SME Bank based in London, is currently seeking a Regulatory Reporting Analyst to join their dynamic team. The successful candidate will play a pivotal role in ensuring accurate and timely regulatory...
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Regulatory Reporting Accountant
2 weeks ago
London, United Kingdom Gresham Hunt Full timeJob DescriptionPosition: Regulatory Reporting AnalystReporting to: Head of Regulatory ReportingDepartment: Finance & TreasuryLocation: London/HybridOverview: Our client, a SME Bank based in London, is currently seeking a Regulatory Reporting Analyst to join their dynamic team. The successful candidate will play a pivotal role in ensuring accurate and timely...
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Regulatory Reporting Accountant
5 days ago
London, United Kingdom Gresham Hunt Full timeJob Description Position: Regulatory Reporting Analyst Reporting to: Head of Regulatory Reporting Department: Finance & Treasury Location: London/Hybrid Overview: Our client, a SME Bank based in London, is currently seeking a Regulatory Reporting Analyst to join their dynamic team. The successful candidate will play a pivotal role in ensuring accurate...
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Regulatory Reporting Accountant
1 month ago
London, United Kingdom Gresham Hunt Full timeRegulatory Reporting Manager London/ Hybrid £85,000 + Bonus + Benefits Gresham Hunt are pleased to be partnered with an impressive start up supporting them in theirsearch for a Regulatory Reporting Managerto join theirdynamic team. This is a hybrid role based out of the London Head office working as part of a collaborative and outgoing team. As a...
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Regulatory Reporting Specialist
1 month ago
London, United Kingdom Additional Resources Full time**Location: London (Office Based)** **Salary £85,000 - £95,000 per annum** **Rolling contract of 6 months** **Key Words**:Regulatory Reporting Manager, Regulatory Reporting Specialist, Regulatory Reporting Officer, Regulatory Reporting Analyst, Regulatory Accountant, Banking This is a new role for a **Regulatory Reporting Specialist** to join a leading...
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Regulatory Reporting
4 weeks ago
London, United Kingdom eFinancialCareers Full timeRegulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in accordance with the MIFIDPRU handbook under IFPR. Prepare other Financial Reporting to FCA. Prepare the...
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Head of Regulatory Reporting
4 weeks ago
London, United Kingdom eFinancialCareers Full timeAs the Head of Regulatory Reporting, you will be responsible for overseeing the bank's BAU regulatory reporting processes and ensuring that all necessary reports are filed accurately and on time. You will work closely with various teams within the bank,including risk, finance, and compliance, to ensure that all regulatory requirements are met. In this role,...
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Regulatory Reporting Accountant
24 hours ago
London, United Kingdom KennedyPearce Consulting Full timeKennedyPearce are partnering with an investment research firm hiring a Regulatory Reporting Accountant on a perm basis. This role is suited to part qualified accountants who are keen to continue their studies with the generous study package on offer. This company also offer an excellent pension, hybrid working and great overall benefits. The Regulatory...
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Regulatory Reporting
6 days ago
London, United Kingdom Eximius Finance Full timeRegulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in accordance with the MIFIDPRU handbook under IFPR. Prepare other Financial Reporting to FCA. Prepare the...
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Regulatory Reporting
2 weeks ago
London, United Kingdom Eximius Finance Full timeRegulatory Reporting: Prepare Large Exposure Monitoring for cash accounts. Prepare CASS Reporting and Reconciliations in accordance with CASS Handbook. Assist in implementation MIFIDPRU rules under IFPR. Prepare returns for submission to the FCA in accordance with the MIFIDPRU handbook under IFPR. Prepare other Financial Reporting to FCA. Prepare the...
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Regulatory Reporting Manager
6 days ago
London, United Kingdom Reed Full timeRegulatory Reporting Accountant Job Type: Full-time Insurance My client iscurrently looking for an experienced Regulatory Reporting Accountant to join their rapidly expanding insurance company. Oversee the preparation and submission of annual US regulatory returns (NAIC & TRIA) and Solvency II quantitative reporting templates. Lead tax projects...
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Regulatory Reporting Accountant
1 month ago
London, Greater London, United Kingdom Morningstar Inc. Full timeThe Team: Morningstar's Finance team is responsible for accounting, financial planning and analysis of the company's financial results, ensuring adherence to local statutory requirements, and compliance with relevant regulatory bodies (FCA, etc.). The team works closely with our business groups to provide them with timely and insightful information for...
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Regulatory Reporting Associate
2 weeks ago
London, United Kingdom Danos Group Full timeOur Client, a UK Based Quant Hedge Fund, are looking for a regulatory reporting specialist to join their growing firm in a new Regulatory Reporting team on a permanent basis. Responsibilities: Assisting the team with day-to-day operations of regulatory reporting– Short Selling Disclosure, REMIT, EMIR, MAS, Transaction Reporting etc Improve reporting...
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Regulatory Reporting Associate
5 days ago
London, United Kingdom Danos Group Full timeJob Description Our Client, a UK Based Quant Hedge Fund, are looking for a regulatory reporting specialist to join their growing firm in a new Regulatory Reporting team on a permanent basis. Responsibilities: Assisting the team with day-to-day operations of regulatory reporting– Short Selling Disclosure, REMIT, EMIR, MAS, Transaction Reporting etc ...
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Regulatory Reporting Associate
2 weeks ago
London, United Kingdom Danos Group Full timeOur Client, a UK Based Quant Hedge Fund, are looking for a regulatory reporting specialist to join their growing firm in a new Regulatory Reporting team on a permanent basis. Responsibilities: Assisting the team with day-to-day operations of regulatory reporting– Short Selling Disclosure, REMIT, EMIR, MAS, Transaction Reporting etc Improve reporting...
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Regulatory Reporting Manager
1 day ago
London, United Kingdom Oliver James Full timeRegulatory Reporting ManagerCompany: Our client is a leading Insurance company in the industry.Role & Responsibilities: Manage and oversee regulatory reporting activitiesEnsure compliance with Solvency II requirementsRegulatory & Tax Returns, including US TRIA and NAIC.Liaise with regulators on reporting mattersAnalyze financial data and prepare...
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Regulatory Reporting Accountant
1 month ago
London, United Kingdom Morningstar, Inc. Full timeThe Team: Morningstar's Finance team is responsible for accounting, financial planning and analysis of the company's financial results, ensuring adherence to local statutory requirements, and compliance with relevant regulatory bodies (FCA, etc.). The team works closely with our business groups to provide them with timely and insightful...
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Regulatory Reporting Accountant
1 month ago
London, United Kingdom Morningstar Full timeThe Team: Morningstar’s Finance team is responsible for accounting, financial planning and analysis of the company’s financial results, ensuring adherence to local statutory requirements, and compliance with relevant regulatory bodies (FCA, etc.). The team works closely with our business groups to provide them with timely and insightful information for...
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Regulatory Reporting Accountant
1 month ago
London, Greater London, United Kingdom myGwork Full timeThis inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community. The Team: Morningstar's Finance team is responsible for accounting, financial planning and analysis of the company's financial results, ensuring adherence to local statutory requirements, and compliance with relevant regulatory bodies (FCA, etc.)....