Regulatory Reporting Accountant - Contract
Posted Today by Marks Sattin
£550 Per day
Inside
Hybrid
London Area, United Kingdom
Summary: The Regulatory Reporting Accountant role is a contract position based in London, focusing on detailed financial data analysis and regulatory reporting within a high-growth Investment Bank. The ideal candidate will have a strong background in financial services and be responsible for preparing accurate financial metrics and regulatory returns. This position requires a detail-oriented individual who can effectively communicate complex financial information and meet tight deadlines. 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:
- ACCA/ACA/CIMA qualified, or progressing toward completion.
- Minimum four years’ experience in financial services within finance, financial control or regulatory reporting.
- Strong grounding in accounting principles and liquidity-related reporting.
- Detail-oriented and proactive, 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 daily
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.