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Regulatory Reporting Accountant

London - City of
Not Specified
Job Reference

  • To ensure the Bank fulfils its external Regulatory reporting requirements including COREP,

    • FINREP, PRA, FCA returns, and statistical reporting to the Bank of England.

  • Develop a good understanding of the Regulatory Reporting requirements of the Bank.

  • Assist with the preparation of the annual ICAAP - Internal Capital Adequacy Assessment

    • Process.

  • Assist with Automated Exchange of Information (AEoI) reporting requirements on an annual

    • basis.

Main Responsibilities & Accountabilities:

  • To prepare and fully understand all aspects of the monthly Liquidity returns (COREP and FSA);

  • Prepare Bank of England statistical returns and FINREP returns;

  • Develop understanding of COREP Own Funds, Leverage Ratio, Large Exposure and Asset Encumbrance returns as well as the reconciliation of the CRR (Capital Requirements Report);

  • Obtain Senior Management sign-off for COREP, PRA, FCA and BoE returns with full explanations for movements;

  • Learn and keep up to date with Regulatory legislation and practices;

  • To work with Financial Control to receive a fully adjusted general ledger and reconcile to AXIOM system on a monthly basis for all returns;

  • Assist with preparation of the annual submission of Reportable accounts to HMRC as part of AEoI requirements;

  • To participate in the teamwork of ICAAP preparation, contributing to dynamic capital planning and stress testing;

  • To participate in Pillar 3 disclosure and capital adequacy supervision;

  • To review Axiom exception reports and ensure Departments clear all items promptly;

  • Constantly improve and ensure procedures are up to date;

To fulfill other duties allocated by Head of Regulatory Reporting


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