Robert Walters
Regulatory Reporting Accountant
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Regulatory Reporting Accountant
A leading financial institution in London is seeking a Regulatory Reporting Accountant to join their Finance team. This role offers an exciting opportunity for you to play a pivotal part in the production and delivery of regulatory reports at both bank and consolidated levels, ensuring compliance with domestic regulators and supporting the parent bank.
What you'll do:
- Prepare and deliver regulatory reports at both Bank-only and Consolidated levels using data collected from core banking systems and group company sources according to the regulatory timetable.
- Contribute to the maintenance of technical documentation supporting regulatory interpretations and judgements, ensuring clarity and accuracy throughout.
- Maintain effective relationships with key stakeholders such as the wider Finance team, Prudential Risk, Treasury, Credit, IT, and Mortgage Operations by sharing information openly and co-operatively.
- Present regulatory returns to senior management for review and constructive feedback, ensuring all submissions meet internal standards before external submission.
- Perform source data reconciliations diligently, resolving identified breaks promptly to ensure data integrity across all returns.
- Maintain key control checks across regulatory returns, regularly reviewing their appropriateness and addressing any discrepancies or issues as they arise.
- Ensure process playbooks remain current and are followed rigorously with clear evidence of four-eyes reviews for quality assurance.
- Monitor compliance with external risk limits as well as internal management actions and KRI triggers, providing timely updates to relevant stakeholders.
- Manage change effectively within the regulatory function by communicating necessary process or procedure changes to the business in a timely manner.
- Document operational processes related to regulatory reporting software thoroughly, adhering strictly to established flows and procedures.
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What you bring:
- Appropriate knowledge of requirements instituted through CRR/PRA rulebook, Bank of England guidelines, and Basel 3.1 regulations is essential for success in this role.
- Proven experience responding professionally to regulator enquiries as well as those from senior management is highly valued.
- Demonstrated ability liaising effectively with other stakeholders such as IT teams and Risk professionals is required.
- Solid accounting background combined with strong balance sheet knowledge enables you to deliver accurate reports consistently.
- Comfortable working collaboratively under tight deadlines while maintaining high standards of accuracy across all tasks.
- Familiarity with Vermeg/Regnology regulatory reporting applications is advantageous but not mandatory; willingness to learn new systems is appreciated.
- Excellent communication skills allow you to share information clearly with peers internally as well as externally with regulators like PRA or Bank of England.
- Experience preparing daily dashboards including LCRs (Liquidity Coverage Ratios), Capital ratios, Large Exposures reports, and weekly PRA110 LMM submissions demonstrates your technical proficiency.
- Ability to document operational processes thoroughly ensures adherence to established flows within regulatory reporting software solutions.
- Commitment to acting in good faith towards customers by monitoring outcomes as per FCA Consumer Duty regulations reflects your responsible approach.
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Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
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