Regulatory Accountant - City Elite Transaction Services Ltd : Job Details

City Elite Transaction Services are seeking a skilled Regulatory Accountant to ensure compliance with evolving regulatory requirements. This role is crucial in maintaining the quality and accuracy of regulatory reporting, helping this globally recognised bank meet its obligations efficiently and effectively.

The successful candidate will:

• Prepare and manage regulatory reports and prudential returns for FCA, PRA, and Bank of England on daily, weekly, monthly, quarterly, and annual bases
• Produce daily reports on liquidity position, cash collateral monitoring, capital adequacy leverage, group solvency, collective impairment provision, and financial information for regulators
• Submit regulatory reports to internal and external stakeholders, including FCA, PRA, and internal management
• Update and communicate key regulatory and financial metrics
• Consolidate reports for ALCO pack and assist with BRC and Board reports
• Stay informed about changes to internal and regulatory requirements
• Liaise with various teams (Treasury, Finance, Trade Finance, Group IT, etc.) to gather necessary information for effective reporting
• Prepare and assist with monthly regulatory reports (PRA110, LCR, and ALMM)
• Contribute to the Large Exposures (LE) process for internal and external COREP reporting

The ideal candidate should possess:

• Part-qualified ACCA (Association of Chartered Certified Accountants)
• Minimum 4 years' experience as a Regulatory Accountant
• Strong knowledge of regulatory requirements (including PRA and FCA)
• Solid understanding of banking operations and regulations
• Excellent reporting skills
• Strong teamwork and interpersonal skills
• Self-motivation and ability to work well under pressure
• Detail-orientation with the ability to prioritize tasks effectively

The company is looking for candidates who are passionate about regulatory compliance and ready to play a crucial role in financial reporting processes. Qualified individuals are encouraged to apply.