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Senior Regulatory Reporting Accountant

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Senior Regulatory Reporting Accountant in Europe - UK

  • Bear Consulting (UK) Ltd
  • Full time
  • Email
  • Europe - UK
  • 28/11/2019
  • Report

  • Are you a Fully-Qualified (ACA/ACCA/CIMA) or QBE candidate?
  • Do you ideally have a minimum of 3-5 years of regulatory reporting experience?
  • Do you have COREP reporting experience?
  • Familiarity with all 3 Pillars?

 

Senior Regulatory Reporting Accountant

Global leading Inter-Dealer Brokerage firm is going through a period of expansion. Our client, based in their London office is looking to add another regulatory reporting person to join the Finance Department.

  • The Senior Regulatory Reporting Accountant will be responsible for ensuring timely and accurate reporting to the FCA and other EMEA Regulatory bodies.
  • Work with the regulatory accountants to produce quarterly COREP 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 accountants to ensure all other reporting deadlines are met e.g. a monthly Client Money and Assets return, quarterly balance sheet and income statements.
  • Work with the business to understand impacts of new business initiatives and complex transactions e.g. stock loans.
  • Research and analyse upcoming/changing rules and regulations.
  • Review the daily client money reconciliation, ensure client money procedures are up to date and lead the audit of client money.
  • To be a Subject Matter Expert (SME) for the regulatory reporting systems and provide support where required.

 

All applications are welcome and will be reviewed for this excellent Senior Regulatory Reporting Accountant role.

to £70K + Benefits + Bonus



Bear Consulting (UK) Ltd

Bear Consulting (UK) Ltd specialises in supplying Finance, Operations, Middle Office, Front Office Support and Marketing related staff into Hedge Funds, Investment Management and Investment Banking organisations worldwide. However, considering the current economic climate we are keen to adapt to ...

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