UK Regulatory Reporting Accountant

01 Oct 2020
22 Oct 2020
Job role
Experience level
Part qualified

BNY Mellon is a global financial services company focused on helping clients manage and service their financial 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 asset management and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team. Make your mark:

Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control 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 Regulatory Reporting Production Accountant will be responsible for the production of regulatory submissions relating to UK Banking entities, including both external and internal monitoring deliverables. The UK regulatory reporting team are part of the EMEA Finance Professional Services Centre (FPSC), which is a team of finance professionals based in Manchester, which provides excellent financial services to the EMEA Controllers group of BNY Mellon. EMEA Controllers is a specialist function responsible for the books and records of the EMEA legal entities, regulatory & statutory reporting and ensuring a robust control environment. It is part of the EMEA Finance department, which consists finance professionals spread across EMEA, plus offshore support in Chennai. The Regulatory Reporting Production team is the largest team within the EMEA Finance Professional Services Centre responsible for producing internal and external regulatory reporting returns across multiple EMEA locations.

Job Purpose:

This role will be responsible for the production of multiple regulatory deliverables for UK entities to the Bank of England and FSA, working with the Finance Controllers, Risk, Compliance and various functions across EMEA. Whilst the production of the delegated deliverables is the responsibility of this role, the overall oversight and accountability will remain with the relevant Finance Controller in each location. The role will have primary responsibility to produce all BOE and FSA for the relevant UK banking entities to a high standard to tight deadlines within a strict control environment, working closely with the Market Centre to improves processes and interpretations. Responsibilities will include the following: Reporting -production of high quality regulatory returns, analytics and MI in a timely fashion, ensuring that the all reports meet reporting deadlines and quality expectations.

Oversight & Controls - maintain a strong operational control environment with well evidenced reviews, checklists and procedures.

Stakeholder management - Work with market centre financial controller other business areas particularly Treasury, Business Finance and business management in the production of regulatory returns and advisory work.

Knowledge - Stay abreast of legislative and regulatory developments, as well as maintain their knowledge of External Reporting requirements and procedures.

Other - assist with the provision of regulatory support for relevant projects e.g. Vendor platform migration, legal entity restructuring and new branches, new business start-ups and product launches. Perform other functions as required from time-to-time.


The UK Regulatory Reporting Production Accountant will be required to work closely with the following stakeholder teams:

• Finance Controllers

• Risk and Compliance functions

• Business units

• Treasury


Skills Sought: Part Qualified Accountant - ACCA/ACA/CIMA/CPA Full Accreditation or with an equivalent level of experience

Regulatory Reporting experience an advantage

Process improvement, change management and controls experience in a complex global environment

Significant experience of accounting systems and processes (e.g. advanced user of excel)

Organized and structured working methodology, attention to detail and highly motivated

Experience of a fast moving, highly controlled, multi-national/ functional organization

BNY Mellon is an Equal Employment Opportunity Employer. Qualifications

. 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:


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