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Regulatory Reporting Accountant

Up to £60000 per annum
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PLEASE CONTACT

SIMON TAYLOR

Key responsibilities

  • Ownership of tasks within daily, monthly & quarterly regulatory reporting required by local regulatory bodies (including UK and where relevant Overseas financial regulators). These tasks will cover both prudential and supervisory reporting, including preparation of Pillar 3 reporting and ILAAP. This individual will also work with the risk team in the preparation of the ICAAP document.
  • Preparation of the daily regulatory monitoring reports for capital adequacy and liquidity and monitoring against internal and external guidelines, escalating where appropriate.
  • Investigation of issues and exceptions with other members of the Finance function, Technology, Risk and Operations and any other areas of the Bank.
  • Analysis of the internal monthly capital, liquidity and other information to ALCO and external monthly, quarterly/semi-annual and annual returns.
  • The role holder is mandated to review processes for the Regulatory Reporting deliverables in order to identify & implement improvements to improve control and better utilize systems capabilities.
  • Standardising the documentation for the local regulatory reporting and managing the periodic updates and reviews of the changing regulatory requirements and proposing required changes through preparation of appropriate regulatory reporting policies.
  • Assisting in the planning, testing and implementation of key systems projects which affect Regulatory Reporting & wider Finance team as required [NB: for new products this will involve understanding the product features and required regulatory data and defining the requirements as part of the New Product Approval (NPA) sign-off].
  • Provide leave of absence cover for the production of other deliverables within the department as appropriate in order to satisfy internal control framework requirements.
  • In addition to these functions, employees are required to carry out such other duties as may reasonably be required.
  • Maintenance of data which is compatible with the automated regulatory reporting system.
  • Ensuring all financial and non-financial data used for the regulatory returns have been fully reconciled and where appropriate substantiated with other teams (risk and operations).
  • Ensure complete capture and no duplication in regulatory data
  • Assist the CFO & Head of Finance or Senior Financial Controller in the production of financial reports and general management information data


Skills

  • Educated to degree level
  • UK accountancy qualification or part qualification or “qualification by experience”
  • Good regulatory knowledge including Corep, Liqrep, and Bank of England returns (preferably with experience of WKFS’ “OSX”.)
  • Good knowledge of legacy IRR reporting (Capital+)
  • Experience in a finance department within a commercial/investment bank.
  • Banking product knowledge, including derivatives & commodities
  • Good accounting knowledge for general banking products, including commodities
  • Excellent IT skills, including MS office and Excel
  • Ability to work within a small team

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.
 

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Role Purpose

  • Collect complex financial information from the banks subsidiaries, branches and associates and prepare consolidated financial statements for reporting to the Group CAO, Financial Operations ManCo and externally.
  • Provide assurance to senior management and the Group CAO over external disclosure by analytically reviewing consolidated financial information and writing commentary that fully explains the financial performance and position of the group.
  • Ensure financial reporting complies with applicable financial reporting standards, SEC rules and local laws.
  • Drive group financial reporting processes, identify improvements and deliver efficiency gains.
  • Ensure financial reporting processes adhere to established SOX controls; identify control weaknesses and path to remediation.


Accountabilities

  • Preparation of primary statements, notes and other disclosures for quarterly earnings releases, interim report and the Annual Report and Accounts
  • Preparation or review of ad hoc information, reports, and presentations
  • Implement and monitor monthly and quarterly financial reporting processes to ensure timely dissemination and collection of financial information
  • Implementation of new reporting requirements and controls to the reporting process


Major Challenges

  • The increasing burden of new accounting and disclosure requirements
  • The need to work in an environment governed by the requirements of the Sarbanes-Oxley Act
  • The need to meet deadlines set both internally and externally
  • The need to manage multiple stakeholders


Experience

  • Recognised professional accountancy qualification is essential
  • Financial reporting and consolidation experience is beneficial
  • Experience with consolidation tools, particularly Hyperion (Saracen), is beneficial
  • Ability to communicate complex financial issues confidently to line management
  • An awareness of developments in accounting and regulatory environment
  • Strong spreadsheet skills
  • Ability to analyse unstructured problems and queries and propose pragmatic solutions
  • Self-starter/motivated – ability to work with minimum supervision with attention to detail
  • Work to strict deadlines, under pressure and be a team player

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.