Regulatory Accounting Manager

Full time
£85K + Bonus + Benefits
uk 22/08/2017   Full time £85K + Bonus + Benefits
  • Qualified Accountant
  • Management experience as the role will have 3 direct reports
  • Detailed, practical knowledge of capital requirements under the standardised approach and knowledge of all 3 Pillars
  • Good overall knowledge of capital requirements as they relate to IFPRU limited activity and limited licence investment firms

Regulatory Accounting Manager

Global award winning Financial, Energy and Commodities Broker/Dealer Investment Firm is going through a period of expansion due to an increase in client activity. Our client, based in their stunning London office is looking for a Regulatory Accounting Manager due to an internal promotion/move. Duties will include:

Regulatory Accounting Manager

  • Manage a team of 3 – 4 people, coach team members, share knowledge and help them to develop
  • Work with the regulatory accountant to produce quarterly returns for the UK regulated entities
  • Review the returns prepared by the regulatory accountants and ensure they are submitted within the deadlines
  • Work with the regulatory accountant to ensure all other reporting deadlines are met e.g. a monthly Client Money and Assets return, quarterly balance sheet and income statements
  • Assist in capital planning by providing regular management information and understanding the key regulatory capital drivers
  • Work with the business to understand impacts of new business initiatives and complex transactions e.g. stock loans
  • Assist the business partners with the ICAAP preparation
  • Review the daily client money reconciliation, ensure client money procedures are up to date and lead the audit of client money
  • Build, maintain and develop relationship with external advisors, the business, and other Group functions on regulatory capital issues

All applications are welcome and will be reviewed for this excellent Regulatory Accounting Manager role.

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