Regulatory Accountant – Basel 2.5/3 Reporting (London) recruitment

Roles/Responsibilities

Collation, production and reporting of management reporting relating to the Bank's Basel 2.5 RWA's to enable senior management to monitor business levels on a daily, weekly and monthly basis.
Provision of commentaries and various value added data to facilitate the timely production of reporting packs.
Assisting others in the production of the final FSA returns and Pillar 3 reporting.
Liaising with other areas of the global business including Treasury, Product Control and IT to ensure completeness and accuracy of reporting.
Consistently meet reporting deadlines and deliver against overall targets.
Ensure completeness of reporting by reconciling the balances used for reporting against the final balance sheet values.
Generate daily and monthly MI to a number of stakeholders including senior management, the business and Treasury.
Involvement in projects on systems/process updates and testing, including Basel III.

Skills/Experience

Essential

Professional accounting qualification (CA/CIMA).
3+ year's regulatory experience in Financial Services.
Knowledge of FSA regulatory capital requirements within large financial institutions.
Good knowledge of BIPRU rules (in particular counterparty credit risk, material holdings and securitizations).
Strong knowledge and prior experience of theBasel2.5 reporting framework.
Advanced with Microsoft Excel in relation to large volumes of data.
Experience of performing large reconciliations and resolving differences.
Strong problem solving skills.
Highly developed communication skills.

Preferable

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