Prudential Regulatory Accountant

A brilliantly broad prudential reg role with a challenger bank, based in London.

Regulatory Reporting Manager:

• Work within a team on all aspects of regulatory reporting including various change projects
• Production and review of monthly and quarterly regulatory reports on an accurate and timely basis.
• Production of monthly internal MI for committees
• Assess, develop and maintain proper controls associated with regulatory reporting function including data reconciliations and cross checks, variance analysis and investigation.
• Liaise with internal stakeholders to ensure completeness, timeliness and accuracy of regulatory and other MI data feeds, financial information and other inputs. Streamline processes wherever possible.
• Continuous development and improvements to the regulatory reporting system to aide automation
• Assist with the implementation of new business/product changes & future regulation changes
• Drive the understanding of capital and liquidity reporting requirements across the business and provide regulatory support to other functions as required
• Ad-hoc support to wider finance and treasury team

The Successful Applicant

• 1 or 2 months notice, although 3 months is not a barrier
• Qualified accountant – ACA, ACCA, CIMA or equivalent, with experience working within financial services within banking or building societies
• Understanding of both accounting (IFRS) and prudential environment is required
• Experience of regulatory reporting including COREP, FINREP, PRA and statistical returns
• Knowledge of liquidity, capital and credit risk is preferable
• Experience with sourcing of data and data manipulation would be an advantage
• Strong analytical and numerical skills
• Good excel and MI experience
• Attention to detail
• Adaptable and keen to drive change.