Regulatory Accountant

2 months ago


Horsham, United Kingdom Schroders Full time

Do you have previous experience with regulatory reporting, particularly relating to prudential regulations?

Are you a fully qualified accountant, certified either by CIMA or ACCA?

Join Schroders in Horsham as an Accountant

Join our dynamic Horsham Wealth Management Prudential Regulation team as a Regulatory Accountant. We are responsible for the prudential regulatory compliance of a UK bank and several investment firms within the Schroders Wealth Management division.

Our team is committed to maintaining a robust prudential reporting framework, encompassing COREP, FINREP, PRA, Bank of England statistical and MIFIDPRU returns. We produce the ICAAP, ILAAP, and Recovery Plans for the UK bank and support these processes for three non-UK banks. We also prepare four ICARA documents for the Wealth UK regulated investment firms and provide a range of management information to various business areas and committees.

The Ideal Candidate

We are seeking a numerate Finance professional, who is either part or fully qualified as an accountant, eager to join a team with a proven track record of delivering high-quality prudential reporting to internal and external stakeholders. Your role will be integral in undertaking multiple prudential regulatory return reviews and enhancing the team's data analytical and presentational capabilities.

About Us

Cazenove Capital Management is a leading wealth manager, offering portfolio management, wealth planning, and specialist banking services to high-net-worth individuals, family offices, intermediaries, and charities. We are a part of Schroders plc, a FTSE 100 company with £750.6bn* under management, employing over 6,102 talented individuals worldwide.

Location

Our base is the Schroders Campus near Horsham in West Sussex, home to our Service Centre accounting team. The role will also entail visits to the Schroders Head Office building in London.

Key Responsibilities

* First reviewer for a broad range of prudential regulatory returns.

* Maintaining business forecasting and stress testing analysis.

* Reviewing a Daily Regulatory Dashboard assessing capital and liquidity of the UK bank.

* Supporting ad-hoc tasks and management information requests.

Required Skills & Experience

* Qualified or part-qualified accountant or equivalent.

* Experience in financial services, preferably wealth management, asset management, or banking.

* Experience in prudential regulatory reporting preferred.

* Skilled in data scrutiny, report building, and running forecasts or models.

* Comfortable in analysing accounting ledgers and understanding account postings.

* Able to operate within a structured deadline-based environment.

* Skilled and experienced MS Office user (Excel, Access, PowerPoint, Outlook).

* Experience in using ledger accounting or core banking system software beneficial.

Personal Attributes

* Enthusiastic, hardworking, and detail-oriented.

* Pro-active, inquisitive, and able to work independently.

* Team player, willing to use knowledge and abilities to support the team.

* Strong analytical skills.

* Organised, diligent, and methodical.

* Interested in innovation and process enhancement.

Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics


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