Regulatory Accountant Regulatory Accountant …

Trevose Partners Limited
in London, United Kingdom
Permanent, Full time
Last application, 04 Apr 21
Competitive
Trevose Partners Limited
in London, United Kingdom
Permanent, Full time
Last application, 04 Apr 21
Competitive
Looking for a Regulatory Accountant to join a fast-growing business.
A full-time position based in London.
  
This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity. The core responsibilities are:
· Daily capital adequacy calculations, including but not limited to, FER, CRR, CCR
· Preparation of ICAAP to board submission
· Preparation and submission all financial Regulatory returns (FSA001, 002, 019, 055, COREP)
· Preparation of the Pillar 3 statement
· Maintain an up-to-date understanding of the relevant regulatory framework and interpret all and any rule changes in terms of the current and future business lines and operations.
· Daily currency exposure report
· Assist with the preparation and filing of the monthly CMAR report
· Preparation of counterparty annual reviews/due diligence
· Assist the Directors with any ad-hoc questions
  
The Ideal Candidate would have the following
· An accountancy qualification
· At least 3 years' experience of regulatory reporting/accounting in the finance industry (ideally investment banking/brokerage)
· CASS experience
· Strong analytical and organisational abilities
· Experience in handling a broad range of accounting responsibilities
· Self-starter; hands-on; diligent and pro-active. Experience of working in a fast-growing environment and the ability to demonstrate the flexibility required in this situation would be a distinct positive.
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