Senior Regulatory Reporting Senior Regulatory Reporting …

B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
up to £70,000 + benefits + bonus
B&FS Finance
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
up to £70,000 + benefits + bonus
A leading Financial Services firm is looking to recruit a Senior Regulatory Reporting individual to join their dynamic London team.

Job Responsibilities

Specifically, the individual will:
— Work with the regulatory accountants to produce quarterly COREP returns for the various UK regulated entities, ensuring disclosure is timely, current and high quality
— Review the additional returns prepared by the regulatory accountants and ensure they are submitted within the deadlines
— Work with the regulatory accountants to ensure all other reporting deadlines are met e.g. a monthly Client Money and Assets return, quarterly balance sheet and income statements
— Work with the business to understand impacts of new business initiatives and complex transactions e.g. stock loans
— Research and analyse upcoming/changing rules and regulations
— Review the daily client money reconciliation, ensure client money procedures are up to date and lead the audit of client money
— To be a Subject Matter Expert (SME) for the regulatory reporting systems and provide support where required

 

Ideal Background

— Qualified accountant/QBE
— Demonstrate proven experience in a Bank/Brokerage firm or Financial Services industry
— Minimum 5 years Prudential Regulatory experience (COREP is essential)

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