External Regulatory Reporting

2 weeks ago


London, United Kingdom JPMorgan Chase Bank, N.A. Full time

**Financial Reporting Group Overview**

The regulatory finance department is a high profile function, providing financial information to the Prudential Regulation Authority ("PRA"), Financial Conduct Authority ("FCA"), Bank of England and the Office of National Statistics. The reporting team within Regulatory Finance is split into two areas: the Capital Reporting group and the Financial Reporting group.

The core responsibilities of the Financial Reporting Group are:

- Preparation of the quarterly and biannual returns for the following solo regulated entities and their associated UK consolidation groups: JPMorgan Securities Plc (JPMS Plc), JP Morgan Europe Limited (JPMEL), JPMorgan Markets Limited (JPMML), JPMorgan Mansart Management Ltd and JPMorgan Capital Holdings Ltd (JPM CHL).
- Interpretation of the Regulatory rules which forms the basis of Bank of England and PRA/FCA reporting.
- Partnership and supporting other Finance areas with their reporting requirements (e.g. COREP and Leverage Ratio)

You will be the part of the UK Financial Regulatory reporting team based in London. The group is a service-orientated business comprised of specialized individuals with knowledge and expertise in understanding, managing and delivering financial information to regulators. The group is also dedicated to adding value and improving efficiency, quality and controls.

**Responsibilities**:

- Review of regulatory reports/submissions for JP Morgan entities as per UK GAAP requirements on Quarterly basis.
- Focus on completeness and accuracy and monitoring of the control environment.
- Working on ad-hoc requirements and driving process efficiency of the reporting and control process.
- Support and deliver strategic projects to improve and broaden the regulatory reporting infrastructure.
- Partner with regulatory policy in the interpretation of regulatory rules and new business assessments.
- Partner with other Finance areas to explain key balance sheet movements to senior stakeholders for sign off of submission.

**Required qualifications, capabilities, and skills**
- Good accounting and finance knowledge
- Flexibility to work under pressure to meet changing work requirements and strict deadlines.
- Ability to communicate effectively both verbally and written - at all levels.
- Attention to detail
- Proficiency in Microsoft Office - MS Excel, MS Access, Outlook, Word and PowerPoint

**Preferred qualifications, capabilities, and skills**
- ACA or ACCA / CIMA Part Qualified or Qualified Accountant
- Familiarity with FinRep templates
- Good working knowledge with reporting tool Axiom
- Good understanding of investment banking products including derivatives / financing transactions

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.


  • External Regulatory Reporting

    Found in: beBee S GB - 10 hours ago


    London, United Kingdom JPMorgan Chase & Co. Full time

    Financial Reporting Group The core responsibilities of the Financial Reporting Group are: Preparation of the quarterly and biannual returns for the following solo regulated entities and their associated UK consolidation groups: JPMorgan Securities Plc (JPMS Plc), JP Morgan Europe Limited (JPMEL), JPMorgan Markets Limited (JPMML), JPMorgan Mansart Management...


  • London, United Kingdom Barbara Houghton Associates Full time

    Our client an international bank are looking for an experienced Regulatory Reporting Officer to assist the Accounts Manager in all accounting projects and reporting requirements. The Regulatory Reporting Oficer will be responsible for activities relating to regulatory reporting. Responsibilities include: - Undertake completeness, accuracy and validity of...


  • London, United Kingdom High Finance (UK) Limited TA HFG Full time

    A London market insurance business are looking for a Regulatory Reporting Accountant to join their finance department to assist the Regulatory Reporting team to ensure the timely, complete and accurate completion and submission of various regulatory returnsand financial statements to our internal and external customers The main responsibilities of this...


  • London, United Kingdom Cedar Full time

    **Reporting Accountant - Regulatory - Financial Services - Central London - £70k-£80k + 20% bonus + Remote Working (1-2 days in the office max)** Cedar is partnered with a high growth, acquisitive wealth management business that is looking to bring in an experienced reporting accountant to help strengthen their regulatory reporting and compliance function...

  • External Reporting Analyst

    Found in: beBee S GB - 3 weeks ago


    London (Central), United Kingdom J.P. Morgan Full time

    Job Description Unlock your potential- if you have initial work experience and analytical mindset we are definitely looking for you! An External Reporting, Balance Sheet and Risk Weighted Asset role is an extension of the Product Controller role. The External Reporting Controller is responsible for the timely and accurate regulatory submissions of the...


  • London, United Kingdom Havin Bank Full time

    **Regulatory Reporting Officer** A International Bank are looking for an experienced Regulatory Reporting Officer to assist the Accounts Manager in all accounting projects and reporting requirements. You will be responsible for activities relating to regulatory reporting. Responsibilities include: - Undertake completeness, accuracy and validity of...

  • Regulatory Reporting

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    World hq and core decisions made on the ground Tier 1 - IB, Retail, Corporate and Business Lending **Description** **Regulatory Reporting / FinRep - AVP** Docklands Canary Wharf Banking & Financial Services The regulatory Reporting team contributes to a number of external reporting disclosures including the preparation of financial regulatory...


  • London, United Kingdom eFinancialCareers Full time

    Responsibilities: - Undertake completeness, accuracy and validity of regulatory reporting data quality by independently validating various Regulatory Reporting processes and controls from transaction capture through to final regulator reporting. - Conducting walkthroughs, assessing the internal control environment by performing controls and substantive...

  • Small Bank

    2 weeks ago


    London, United Kingdom eFinancialCareers Full time

    1. Organisational - Responsible for supervising the preparation of Regulatory reporting. 2. Cover for Daily internal reporting - Daily Capital reporting - Daily Liquidity & predictors - Ensure integrity of reporting with Treasury. 3. Monthly/Quarterly reporting - Defined BoE, PRA and EBA reporting specified for Finance. - Support delivery of specified...


  • London, United Kingdom Quantum Group Full time

    Our Client is an International Bank based in London is looking for add an Officer Finance Regulatory Reporting to their team **_Job Purpose_**_:_ Manage and control day to day activities for UK Regulatory reporting team **_Area of Responsibility_** - Preparation and reporting of periodic PRA reports knowledge of COREP must. - Understand the new regulatory...


  • London, United Kingdom eFinancialCareers Full time

    Join us as a Regulatory Reporting Manager - This is a unique opportunity to join an area which has a significant focus across the bank - We'll look to you to deliver controlled and accurate regulatory outcomes while building relationships with and providing great customer support to key stakeholders - This role will provide you with a platform to keep...

  • Small Bank

    1 week ago


    London, United Kingdom Eximius Finance Full time

    1. Organisational - Responsible for supervising the preparation of Regulatory reporting. 2. Cover for Daily internal reporting - Daily Capital reporting - Daily Liquidity & predictors - Ensure integrity of reporting with Treasury. 3. Monthly/Quarterly reporting - Defined BoE, PRA and EBA reporting specified for Finance. - Support delivery of specified...

  • Regulatory Reporting Accountant

    Found in: beBee jobs GB - 2 weeks ago


    London, Greater London, United Kingdom myGwork Full time

    This 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.)....


  • London, United Kingdom Morningstar, Inc. Full time

    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.). The team works closely with our business groups to provide them with timely and insightful...

  • Regulatory Reporting Accountant

    Found in: Talent UK C2 - 2 weeks ago


    London, United Kingdom Morningstar Full time

    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.). The team works closely with our business groups to provide them with timely and insightful information for...

  • Regulatory Reporting Accountant

    Found in: beBee jobs GB - 1 week ago


    London, Greater London, United Kingdom BGC Partners Full time

    Main purpose of the role:The primary purpose of the role is to be assist the regulatory reporting team in preparing and reporting various regulatory MI for the BGC, Cantor and GFI family of UK regulated entities.Key responsibilities:Assistance with daily regulatory monitoring and reporting.Assist in the Preparation and submission of monthly and quarterly...


  • London, United Kingdom Cantor Fitzgerald Securities Full time

    Job Description Main purpose of the role: The primary purpose of the role is to be assist the regulatory reporting team in preparing and reporting various regulatory MI for the BGC, Cantor and GFI family of UK regulated entities. Key responsibilities: Assistance with daily regulatory monitoring and reporting. Assist in the Preparation and submission...


  • London, United Kingdom Griffin Full time

    The Finance team Like most of Griffin, the Finance team is growing. If successful, you will be our 6th member working directly alongside our CFO and Head of Finance, as well as working closely with other functions of the business You’ll have a real and meaningful impact on the success of the Finance function and wider business as we lay the foundations...


  • London, United Kingdom Investigo Full time

    Role Overview This role involves leading a dynamic team of skilled accountants within the Prudential Reporting division.  The team plays a pivotal role in meeting the external reporting obligations of the EMEA Finance team, with a focus on Regulatory and Statutory reporting across all entities within the EMEA region. In addition to ensuring compliance with...


  • London, United Kingdom Royal Bank of Canada Full time

    **Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...