Regulatory Accountant – Liquidity (Newly Qual) recruitment
As a Liquidity Reporting Analyst you will be responsible for the production of daily reports to senior management, providing analysis of results and commentary. You will also assist with ongoing system changes and the implementation of new processes. This role will provide exposure to Treasury, IT and Product Control amongst other areas.To be suitable for the role you will be a qualified accountant (ACA or equivalent) with a strong practice background and excellent academic record. You will be pro-active and able to identify potential issue before they arise. You will also be confident when dealing Read more […]
Regulatory Accountant – Jersey recruitment
Role responsibilities:• To prepare monthly, quarterly and annual regulatory returns for all regulated entities and submit them to the applicable Regulators.• To prepare and distribute daily internal reports as required by regulatory requirements, reporting on currency risk, liquidity risk and capital adequacy.• Resolve all Regulatory queries.• Stay on top of all regulatory requirements and changes, and incorporate requirements into internal reporting and systems.• Preparing detailed summary reports for the regulator on ad hoc projects.• Support the year end statutory accounts process Read more […]
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 Read more […]
Regulatory Accountant
My client within the financial services industry currently have a requirement for a big 4 accountant who is keen to move out of practice into the financial services industry. This is an assistant management level roleRESPONSIBILITIESDevelop understanding of production of the regulatory returns for the bankresponsibility for the monitoring and preparation of statutory central bank returns- including capital returns, prudential returns and Stat central bank returnsMonitor and forecast of capital adequacyensure new regulatory requirements are metreview and assess internal operational process and make Read more […]