This is a broad role which will cover the full spectrum of regulatory reporting across capital and liquidity. The core responsibilities are: · Daily capital adequacy calculations, including but not limited to, FER, CRR, CCR · Preparation of ICAAP to board submission · Preparation and submission all financial Regulatory returns (FSA001, 002, 019, 055, COREP) · Preparation of the Pillar 3 statement · Maintain an up-to-date understanding of the relevant regulatory framework and interpret all and any rule changes in terms of the current and future business lines and operations. · Daily currency exposure report · Assist with the preparation and filing of the monthly CMAR report · Preparation of counterparty annual reviews/due diligence · Assist the Directors with any ad-hoc questions
The Ideal Candidate would have the following · An accountancy qualification · At least 3 years' experience of regulatory reporting/accounting in the finance industry (ideally investment banking/brokerage) · CASS experience · Strong analytical and organisational abilities · Experience in handling a broad range of accounting responsibilities · Self-starter; hands-on; diligent and pro-active. Experience of working in a fast-growing environment and the ability to demonstrate the flexibility required in this situation would be a distinct positive.