Regulatory Reporting Accountant - Contract
Posted Today by 1763797931
£550 Per day
Inside
Hybrid
London
Summary: The Regulatory Reporting Accountant role is a contract position within a high-growth Investment Bank in London, focusing on detailed financial data and regulatory compliance. The ideal candidate will have experience in financial services and be responsible for preparing financial metrics, managing regulatory returns, and supporting the finance team with high-quality data. This position requires a proactive individual who can communicate effectively and meet tight deadlines while maintaining accuracy. The role offers a hybrid working arrangement with three days in the office.
Key Responsibilities:
- Prepare accurate daily financial and regulatory metrics, including capital, liquidity and balance sheet ratios, for use by Treasury and senior finance stakeholders.
- Manage the production of essential regulatory returns such as COR011, COR012, COR017 and PRA110.
- Deliver end-of-month liquidity and funding figures, ensuring completeness and consistency with the general ledger.
- Support the finance team in supplying high-quality data for key regulatory documents including the ILAAP and RRP.
- Maintain and improve month-end and quarterly reporting procedures, updating them to reflect new accounting or regulatory requirements.
- Refresh daily reporting guidance and contribute to enhancements in reporting processes.
- Provide accounting-focused technical support to business teams and senior management on issues relating to regulatory and daily reporting.
Key Skills:
- Ideally ACCA/ACA/CIMA qualified, or progressing toward completion.
- Minimum four years' experience in financial services within finance, financial control or regulatory reporting, with strong grounding in accounting principles and liquidity-related reporting.
- Detail-oriented, proactive and comfortable handling complex financial data.
- Strong communicator who can explain accounting and reporting matters clearly across the business.
- Able to meet tight deadlines while maintaining accuracy and high professional standards.
Salary (Rate): £550 per day
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: inside IR35
Seniority Level: Mid-Level
Industry: Finance
Regulatory Reporting Accountant - Contract (Potential Temp to Perm)
Location: London (Hybrid: 3 days in office)
Pay Rate: £450 - £550 per day via umbrella
We're seeking a technically strong Regulatory Reporting Accountant with Markets experience to join a high growth Investment Bank in London. This role is ideal for an accountant who enjoys working with detailed financial data, interpreting regulatory rules, and ensuring high-quality reporting across the bank.
Key Responsibilities:
- Prepare accurate daily financial and regulatory metrics, including capital, liquidity and balance sheet ratios, for use by Treasury and senior finance stakeholders.
- Manage the production of essential regulatory returns such as COR011, COR012, COR017 and PRA110.
- Deliver end-of-month liquidity and funding figures, ensuring completeness and consistency with the general ledger.
- Support the finance team in supplying high-quality data for key regulatory documents including the ILAAP and RRP.
- Maintain and improve month-end and quarterly reporting procedures, updating them to reflect new accounting or regulatory requirements.
- Refresh daily reporting guidance and contribute to enhancements in reporting processes.
- Provide accounting-focused technical support to business teams and senior management on issues relating to regulatory and daily reporting.
About You:
- Ideally ACCA/ACA/CIMA qualified, or progressing toward completion.
- Minimum four years' experience in financial services within finance, financial control or regulatory reporting, with strong grounding in accounting principles and liquidity-related reporting.
- Detail-oriented, proactive and comfortable handling complex financial data.
- Strong communicator who can explain accounting and reporting matters clearly across the business.
- Able to meet tight deadlines while maintaining accuracy and high professional standards.
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