An international bank that offers comprehensive retail services to it's clients both domestically and overseas.

Description

The role will include duties such as:

• Managing all facets of the Regulatory department
• Looking to recruit and manage 2 Regulatory Accountants
• Production of COREP - own funds, leverage, large exposures, asset encumbrance
• Production of FINREP, FSA017
• Supporting with liquidity returns (PRA110, LCR, ALMM, NSFR)
• Supporting Bank of England returns (BT, ELS, PL, CC, CL)
• Month end process- accrual, prepayments, fixed asset, depreciation
• Supporting ongoing Regulatory reporting projects
• Daily /monthly management information pack
• Balance sheet account reconciliation, VAT, Corporation tax returns
• Supporting budget process, year end annual accounts
• Any other work assigned by senior management

The role is approximately 65% Regulatory, 25% Finance, 10% other but candidates must come from a strong regulatory accounting background.

Profile

The ideal candidate will be a qualified accountant

Have experience of working with in a regulatory function for a bank in a senior capacity.

Candidates who have had exposure to full spectrum Capital and Liquidity reporting for a smaller subsidiaries will also be favoured.

Job Offer

Competitive salary

Sociable and friendly working environment.

Flexible working

Centrally located offices in the City, near Moorgate for when you are working in the office!