Regulatory Accountant - Financial Services Regulatory Accountant - Financial Services …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 13 Oct 21
GBP70000 - GBP80000 per annum + + bonus + benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 13 Oct 21
GBP70000 - GBP80000 per annum + + bonus + benefits
Regulatory Accountant - Financial Services Group

Regulatory Accountant - Financial Services Group

Reports to: Financial Controller

Location: Central London (Full time - 5 days per week from the office)

My client is a global financial services group offering securities, banking and investment management services and providing a wide range of bespoke financial services to a substantial and diversified client base that includes financial institutions, corporations and individuals.

The group is headquartered in the City of London and maintains offices in major cities around the globe.

The Role:

My client are looking for a Regulatory Accountant to join their growing business. The successful candidate will report to the Financial Controller and will be based full time in their head office in the City of London.

The role sits within the Group Accounts team which has a boutique feel to it therefore offering a great amount of diversity and breadth and very real exposure to senior stakeholders. The successful candidate will be able to effect and drive change. This is a great opportunity to gain some autonomous experience.

This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity. The core responsibilities are (but not limited to):

  • 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 Candidate:

  • Ideally 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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