Regulatory Accountant

Reed Finance
Northwich, UK
36,000 - 42,000
16 Sep 2020
16 Oct 2020
Job role
Experience level
Part qualified
Do you want a career where you are respected as an individual and valued for the

contributions you make?

Do you want to work for an award winning company?

Look no further!

We are looking for a Regulatory Accountant to work in our Client's Northwich Office.

The main purpose of the role will be the accurate and timely production of all internal regulatory


Your day-to-day responsibilities:

• Production of accurate monthly, quarterly, semi-annual and annual returns with adequate supporting evidence

and documentation, within the specified time frame, including adequate time for all

necessary reviews including the Financial Controller and Senior Executives.

• Preparation of daily reports, with analysis of significant movements

and reconciliation

• Weekly Monitoring of capital requirements

• Development and maintenance of robust MI system for regulatory reporting including

the update of static tables in regulatory reporting application.

• Monthly review of static data within the core banking application to ensure updates are

applied and accuracy and completeness of data for regulatory reporting.

• Systems and procedure documentation.

• To develop and maintain strong working relationships with internal departments to

ensure accuracy and consistency of data provided

• Reporting on developments in the regulatory environment and impact assessment on

the bank's business activities

• Maintenances on the core banking application.

Person/Experience required:

• Should be part qualified / qualified accountant with up to date knowledge of COREP,

Bank of England and PRA/FCA reporting and regulatory requirements as they apply

to UK.

• Experience related to regulatory reporting process and systems

• Solid accounting knowledge

• Proven knowledge of regulatory reporting

• Experience in using of STB regulatory reporting application

• Knowledge of systems implementations and testing in a banking environment

• Previous Banking experience in a regulatory capacity

We are looking for someone with:

• Excellent attention to detail

• Ability to meet deadlines and perform under pressure

• Excellent communications skills

• Advanced excel knowledge (Pivot tables, Lookup functions, Macros)

• Good project management skills

Apply online now!

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