Financial & Regulatory Reporting Accountant

Job Title: Financial & Regulatory Reporting Accountant
Contract Type: Contract
Location: City of London, London
Salary: £350.00 - £450.00 per day
REF: 1040125_1572340970
Contact Name: Jack Bampton
Contact Email:
Job Published: 7 months ago

Job Description

Primarily to ensure all external reporting is complete, accurate and timely reported on, to improve the process of reporting, being involved in future requirements, and assisting the Head of Regulatory and Statutory Reporting with any ad-hoc reporting and testing.

  • To assist the Head in the production of the interim and annual consolidated statements and accompanying notes under IFRS.
  • Ensure that all assigned statutory reporting outputs are delivered on a timely basis and have been appropriately reviewed and understood
  • Assist in the production of the quarterly COREP and FINREP returns and challenging the process and key deliverables.
  • Complete monthly liquidity reporting (LCR),and ensure that it is aligned with Treasury.
  • Complete Bank of England and PRA returns.
  • Assist in the implementation of new regulatory taxonomies, including regression testing and UAT with the regulatory reporting system.
  • Liaise with both internal and external auditors.
  • Provide policy and procedures for Regulatory and Statutory reporting.
  • Understand and contribute to system changes for regulatory reporting, including UAT.
  • Providing advice and guidance to the business, finance, and other areas of the Group as necessary on the impact of new regulatory reporting requirements.
  • Develop and maintain strong working relationships with a variety of key stakeholders across the Group.
  • Various analysis with commentary.
  • Company secretarial filing.