Opportunity for an accounting candidate in the early stages of their career to build your career within Regulatory Reporting in the Banking sector. Full training on regulatory requirements will be given.

Client Details

International Banking organisation with offices in Central London.

Description

Working with a well established regulatory reporting team, your role will be to assist the Senior Regulatory Reporting Analyst and Head of Regulatory reporting with:

• Completion of daily internal reporting including
• • Daily UK liquidity metrics monitoring and reporting.
  • Daily liquidity metrics as required monitoring and reporting.
  • Daily capital adequacy monitoring and reporting.
  • Ensure integrity of all daily reporting with Treasury by the provision of variance analysis and explanations for movements within the agreed parameters.
• Completion of / assist with monthly/quarterly and annual Bank of England and defined PRA regulatory reporting including
• • BoE statistical reporting (Balance Sheet and P&L).
  • Defined PRA reporting as specified for Finance.
  • Delivery of specified regulatory reports
  • Ongoing review to ensure compliance with current and new reporting requirements.
  • Ensure bank's internal control system is in accordance with external audit/regulatory requirements and bank/group policies.
  • Support development of systems to ensure effective delivery of UK reporting requirements.
  • Support quarterly board reporting/pack and commentary, including Pillar III reporting.
• Assist with regulatory related projects and budgets / forecasts
• Assist with projects and ad hoc support requests in relation to regulatory reporting.
• Undertake governance control work - development of control reviews over data static, spreadsheets and interpretations for returns within the prescribed responsibility.

Profile

This is an excellent opportunity to move into or continue your career in the Banking sector, specialising in the Regulatory Reporting field.

You must have good fundamental accounting ability (debits, credits, balance sheet and P&L) but full training on the regulatory side will be provided.

Confident communications and ability to liaise with stakeholders across the Bank

Understanding of Balance Sheet and P&L accounting

Job Offer

Competitive salary and benefits package

9am-5pm hours (35 hour week)

Hybrid - 3 days per week in the office

Full training on Regulations will be provide