UK Regulatory Reporting Accountant

BNY Mellon
Manchester, United Kingdom
26 Sep 2020
19 Oct 2020
Approved employers
Approved employer
Job role
Experience level
Part qualified

BNY Mellon is a globalfinancial services company focused on helping clients manage and service theirfinancial assets, operating in 35 countries and serving more than 100 markets.BNY Mellon is a leading provider of financial services for institutions,corporations and high-net-worth individuals, providing superior assetmanagement and wealth management, asset servicing, issuer services, clearingservices and treasury services through a worldwide client-focused team.

Make your

Finance helps our internal clients outperform over time. At BNY Mellon, Financeserves our internal clients by providing world-class accounting operations andcontrol and decision support while instituting world-class change management.
Description Department: Finance, Finance Professional Services Centre (Manchester) Reports to: UK Regulatory Reporting Production Manager Job Description:
The UK RegulatoryReporting Production Accountant will be responsible for the production of regulatory submissions relating to UK Bankingentities, including both external and internal monitoring deliverables.

TheUK regulatory reporting team are part of the EMEA Finance Professional ServicesCentre (FPSC), which is a team of finance professionals based in Manchester,which provides excellent financial services to the EMEA Controllers group ofBNY Mellon. EMEA Controllers is a specialist function responsible for the booksand records of the EMEA legal entities, regulatory & statutory reportingand ensuring a robust control environment. It is part of the EMEA Financedepartment, which consists finance professionals spread across EMEA, plusoffshore support in Chennai. The Regulatory Reporting Production team is thelargest team within the EMEA Finance Professional Services Centre responsiblefor producing internal and external regulatory reporting returns acrossmultiple EMEA locations.
Job Purpose:
Thisrole will be responsible for the production of multiple regulatory deliverablesfor UK entities to the Bank of England and FSA, working with the Finance Controllers, Risk, Compliance and variousfunctions across EMEA. Whilst the production of the delegated deliverables isthe responsibility of this role, the overall oversight and accountability willremain with the relevant Finance Controller in each location.

The rolewill have primary responsibility to produce all BOE and FSA for the relevant UKbanking entities to a high standard to tight deadlines within a strict controlenvironment, working closely with the Market Centre to improves processes andinterpretations.

Responsibilitieswill include the following:
  • Reporting -productionof high quality regulatory returns, analytics and MI in a timely fashion,ensuring that the all reports meet reporting deadlines and qualityexpectations.
  • Oversight &Controls - maintain a strong operational control environment with well evidencedreviews, checklists and procedures.
  • Stakeholder management- Work with market centre financial controller other business areasparticularly Treasury, Business Finance and business management in theproduction of regulatory returns and advisory work.
  • Knowledge - Stayabreast of legislative and regulatory developments, as well as maintain theirknowledge of External Reporting requirements and procedures.
  • Other - assist withthe provision of regulatory support for relevant projects e.g. Vendor platform migration,legal entity restructuring and new branches, new business start-ups and productlaunches. Perform other functions as required from time-to-time.
The UK Regulatory Reporting Production Accountant will be required towork closely with the following stakeholder teams:
• Finance Controllers • Risk and Compliance functions • Business units • Treasury Qualifications
  • Part QualifiedAccountant - ACCA/ACA/CIMA/CPA Full Accreditation or with an equivalent levelof experience
  • Regulatory Reportingexperience an advantage
  • Process improvement,change management and controls experience in a complex global environment
  • Significantexperience of accounting systems and processes (e.g.advanced user of excel)
  • Organizedand structured working methodology, attention to detail and highly motivated
  • Experienceof a fast moving, highly controlled, multi-national/ functional organization

BNY Mellon is an Equal Employment Opportunity Employer.

BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: United Kingdom-Greater Manchester-Manchester
Job: Finance/Accounting
Internal Jobcode: 85082
Organization: Finance-HR06599
Requisition Number: 2010171

Similar jobs

More searches like this

Similar jobs