Regulatory Accountant

THE COMPANY:

We are working with a global corporate & retail bank, who are searching for a Regulatory Accountant to join the team based in London.

THE RESPONSIBILITIES:

• Assist with preparation, review and submission of key regulatory returns, including COREP, LCR, NSFR, FSA017, BT, EL, MLAR PRA110, and PRA104 to 108, to FCA, PRA / Bank of England.
• Assist in the preparation and validation of COREP returns, including own Funds, Leverage Ratio, Large Exposure and Credit Risk templates.
• Support the production of Liquidity-related reports such as LCR, NSFR, ALMM, PRA110, FSA017, MLAR, BT and EL to FCA, PRA and Bank of England.
• Perform variance analysis and reconciliations between regulatory reports and finance systems.
• Maintain documentation and audit trails to support regulatory submissions.
• Assist in implementing changes arising from new regulatory guidance or updates to reporting templates.
• Liaise with Finance, Risk, and Treasury teams to gather required data and ensure accuracy.
• Support the automation and improvement of existing reporting processes.
• Respond to queries about regulatory reporting and improve procedures to reflect any changes made.
• Keep abreast of regulatory developments and support impact assessment.
• Work on ad hoc projects as directed by the Regulatory Reporting Manager.

EXPERIENCE REQUIRED:

• Familiarity with COREP, LCR. NSFR, PRA110 and MLAR returns.
• 3 to 5 years’ experience in regulatory reporting within banking.
• Strong excel skills; experience with regulatory reporting system WIRES –Whistlebrook.
• Experienced in preparing Liquidity, Capital and BOE returns
• Focus on data integrity, process improvement, and meeting deadlines
• Holds or Studying towards a Professional accounting/ Finance Qualification such as ACCA/ CIMA is preferred

For further information please contact Marcus Courtney