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Finacial & Regulatory Accountant Officer


London - City of
Not Specified
Permanent
Job Reference
250730/001

Principal Accountabilities

The finance team's main activities are listed below. The successful candidate is not expected to possess prior experience in all the skills listed but it would be an advantage to have knowledge or experience in some or several of the following:

  • Liquidity reporting: ALMM, LCR, NSFR, PRA110 (highly desirable).

  • COREP/ FINREP.

  • Production of Management accounts and associated reporting decks.

  • Some mainframe related computer input and authorisation when required.

  • Completion of daily internal management reports (liquidity, P&L, LE).

  • Preparing Board & ALCO packs as well as providing commentary for internal management reports.

  • Assistance with validating the budget output and involvement with the approval process.

  • Contribute to annual reports such as ILAAP, ICAAP, RRP.

  • Bank of England reporting - BT, ELS, C1 (desirable but not essential)

  • Any other duty assigned by the Associate Director, Manager or designated Officer from time to time.

Job Requirements

This role would suit a qualified or part qualified candidate with at least two years' experience of working in a similar capacity within the finance section of a small to medium sized bank.

  • ACCA or CIMA part qualified (or QBE);

  • Good knowledge and proven experience of accounting & regulatory reporting;

  • Advanced level EXCEL essential

  • Good interpersonal skills

  • Good verbal & written communication

KEY COMPETENCY REQUIREMENTS

Knowledge

  • * Good working knowledge of bank accounting

  • * Good working knowledge of regulatory reporting

  • * Knowledge of Flexcube (desirable but not essential)

  • * Knowledge of Lombard Risk regulatory reporting system (Desirable but not essential)

Skills/Competencies

  • * Advanced level MS Excel

  • * Good level MS Word

  • * Flexcube (mainframe system)

  • * Ability to work on own initiative and as part of a team.

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