Regulatory Reporting Accountant

2 weeks ago

London, United Kingdom Meraki Talent Full time
JOB DESCRIPTION


Job Title: Senior Regulatory Reporting Officer

Job Purpose
To manage the timely submission of regulatory returns to the FCA, PRA, EBA and Bank of England, and manage the regulatory reporting software. Report to the Regulatory Reporting Accountant and manage the day-to-day work and activities of the regulatory reporting department.

Accountabilities

  • Responsible for the accuracy and timely preparation and submission of all PRA, EBA, BOE and Regulated Mortgage returns.
  • Responsible for the submission of all regulatory reports, using the bank’s software
  • Assist in the interpretation of rules and guidance pertaining to regulatory returns including assessment of the impact of such rules on regulatory returns.
  • Assist with on-going system, process and control improvements, liaising with software vendors and IT department.
  • Ensure compliance with laws and regulations relating to the Bank's regulatory & financial reporting.
  • Assist with production of information to be reported in the ILAAP, ICAAP and Pillar 3 disclosures.


  • Liaise with business lines including IT, Operations, Private Banking, Structured Property Finance, Treasury and Risk functions as required.
  • Liaise with external and internal audit functions 
  • Provide assistance preparing the quarterly financial reporting to major shareholders 
  • Any other ad-hoc work required 


Skills and key competencies

  • Must have strong regulatory reporting experience / knowledge (including capital, liquidity and COREP) having had responsibility for preparing and submitting regulatory reports in a UK bank.
  • Highly proficient in Excel and able to handle large amounts of data. Competent using macros, VLOOKUP, pivot tables and conditional formatting.
  • At least 4 years’ experience in a similar role in financial services.
  • Qualified accountant desirable.
  • Strong organisational skills.
  • Good time management skills.
  • Ability to set priorities.
  • Excellent communication skills.
  • Flexibility and adaptability.
If suitable please email me your CV on david.huynh@merakitalent.com

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