Financial Reporting & regulatory Accountant

Finance

Posted: 16/11/2016

  • Salary: GBP 60000.00 per year - GBP 60000.00 per year
  • Location: London
  • Job type: Permanent
  • Reference: BBBH135108
 



To have day-to-day involvement in the preparation, maintenance and integrity of the Financial and Regulatory Reporting submitted to Head Office.

The incumbent will report direct to the Head of Financial & Regulatory Reporting.

Key Responsibilities
Preparation of financial and regulatory reporting s covering;
Financial Reporting

  • Financial Reporting to Head Office Paris
  • Doubtful debt & provisioning reporting.
  • Inter company reconciliations.
  • Reporting of French GAAP and IFRS.



Regulatory Reporting

  • SURFI liquidity reporting via ABLE. Ensuring data sent to ABLE fD is accurate.



ALM Reporting

  • Assist in the placing of funding for financial management transactions.
  • Assist in preparation of ALM reports in times of sickness/holiday.



Others

  • Liaise with the bank's auditors and ensure a smooth quarterly audit.
  • Assist with preparation of audit certificates in busy periods.
  • Cover for Head of Financial and Regulatory Reporting in times of sickness/holiday.



Other Responsibilities:

  • To build close relationships both within London CIB UK and with the Reporting Team.
  • Ensuring procedure manuals are kept up to date to cover all aspects of this job description.
  • Keeping technically up to date on all IFRS developments.
  • To keep the Head Of Financial & Regulatory Reporting appraised at all times of issues relating to reporting matters.
  • Undertaking any other tasks that may reasonably be requested by the Head of Financial & Regulatory Reporting and which are commensurate with the position of Senior Financial & Regulatory Reporting officer.



McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.