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Banking Regulatory Reporting Accountant

  • Location: London
  • Sector: Finance
  • Salary: £300 per day
  • Job type: Contract/Interim/Temporary
  • Date posted: 15/09/2017
  • Job reference: 27492
This vacancy has now expired.

The main purpose of the role is to support the Finance Department by accurately completing all required reporting (both internal and external) within timescales set. There is a team of 5 who work closely together in supporting each other. Main focus of this role will include:

  • COREP reporting - Own Funds, CRSA, Market and Operational Risk & Leverage, LCR, NSFR, Large Exposures, Asset Encumbrance
  • AMM Reporting: C67, C68, C69, C71
  • PRA Reporting: FSA001,002,014,015,017,047,048
  • Bank of England reporting - BT, ELS, C1 - is desirable but not essential.

You will also deputise (when needed) for completion of daily internal management reports - Liquidity, Capital Adequacy, Large Exposures, Country Exposure, Foreign Exchange positions, Bond positions, and Daily P&L.

Contribute to annual reports such as ILAAP, ICAAP, RRP, Pillar 3 and statutory accounts

Some mainframe related computer input when required.

Requirements for this role would for an ACCA or CIMA qualified or part qualified accountant

  • Solid experience of regulatory reporting;

Advanced level EXCEL essential

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