Regulatory Accountant

REGULATORY ACCOUNTANT

Role: Regulatory Accountant

Salary: £75,000 £100,000 (Depending on experience) + bonus & benefits

Contract: Temporary with a possibility to lead to a permanent

Start: ASAP

Location: Central London

Our client a fast-growing London Brokerage business and are currently looking to hire a Regulatory Accountant on a temporary to permanent basis.

The vacancy sits within the Group finance team, offering diversity and breadth, and exposure to senior stakeholders. The successful candidate will be able to effect and drive change. This is a great opportunity to gain some autonomous experience.

This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity.

Responsibilities

• Daily capital adequacy calculations, including but not limited to, FER, CRR, CCR
• Preparation of ICAAP to board submission
• Preparation and submission all financial Regulatory returns (FSA001, 002, 019, 055, COREP)
• Preparation of the Pillar 3 statement
• Maintain an up-to-date understanding of the relevant regulatory framework and interpret all and any rule changes in terms of the current and future business lines and operations.
• Daily currency exposure report
• Assist with the preparation and filing of the monthly CMAR report
• Preparation of counterparty annual reviews/due diligence
• Assist the CFO and CEO with any ad-hoc questions

Requirements

• Ideally an accountancy qualification.
• At least 3 years’ experience of regulatory reporting/accounting in the finance industry (ideally investment banking/brokerage)
• CASS experience
• Strong analytical and organisational abilities
• Experience in handling a broad range of accounting responsibilities
• Self-starter; hands-on; diligent and pro-active. Experience of working in a fast-growing environment and the ability to demonstrate the flexibility required in this situation would be a distinct positive.