Regulatory Reporting Accountant – Banking

Regulatory Reporting Accountant – Banking Job Description Template

Our company is looking for a Regulatory Reporting Accountant – Banking to join our team.

Responsibilities:

  • Preparation of all monthly liquidity returns (COREP and FSA);
  • Keep up to date with regulatory legislation and practises;
  • CRR reconciliation and COREP returns including Own Funds, Leverage Ratio, Large Exposure and Asset Encumbrance;
  • Contribute to Pillar 3 disclosure and capital adequacy;
  • Reconcile to AXIOM on a monthly basis for all returns;
  • Prepare BOE returns and FINREP returns.

Requirements:

  • Experience using excel and bespoke accounting systems;
  • Part qualified accountant or qualified by experience (ACCA, CIMA);
  • Strong knowledge of current Regulatory Reporting requirements;
  • Financial services or Banking experience.

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