Regulatory Reporting Accountant

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Regulatory Reporting Accountant

London

£50,000 - £60,000 per annum

An international Insurance specialist, FTSE 100 business, based in Central London, are looking to recruit an experienced Regulatory Reporting Accountant on a permanent basis.

The Role and Responsibilities of the Regulatory Reporting Accountant Position Will Include:

* Accurate and timely production of all internal regulatory reports, some PRA/FCA reports, MFSD reports and assisting with some COREP reports.

* Production of accurate monthly, quarterly, semi-annual and annual PRA reporting with adequate supporting evidence and documentation, within the specified time frame including adequate time for all necessary reviews including the Financial Controller and Senior Executives.

* Preparation of daily LCR and ILAAP reports, with analysis of significant movements and reconciliation of the ILAAP to Net assets.

* Weekly Monitoring of capital requirements.

* Preparation of ALMM reports.

* Development and maintenance of robust MI system for regulatory reporting including the update of static tables in regulatory reporting application.

* Monthly review of static data within the core banking application to ensure updates are applied and accuracy and completeness of data for regulatory reporting.

* Systems and procedure documentation.

* To develop and maintain strong working relationships with internal departments to ensure accuracy and consistency of data provided.

* Reporting on developments in the regulatory environment and impact assessment business activities.

* UAT testing specially around new products/returns on regulatory reporting and core banking systems.

The successful individual will;

* Be either a Qualified or Part-Qualified Accountant (ACA, ACCA or CIMA)

* Have experience within a regulatory reporting role

* Prior experience of using an ERP system

* Insurance sector experience essential