Trinnovo Group have partnered with a FTSE 250 Bank on their search for an Interim Regulatory Reporting Accountant for a 3 month contract while they source a permanent employee.
You'll be supporting the Head of Regulatory Governance and working with the BAU regulatory reporting team on the below tasks.
Deliverables:
Carry out deep dives into their most material regulatory returns, specifically ones that feed into their Pillar 3 disclosures.
Ensure that the translation of the regulatory return policy into its operating environment i.e., Excel Workbooks is correct.
Review underlying Data Sources.
Review embedded calculations.
Review procedures and process maps to ensure that a technical specialist can independently generate the return.
Harmonise generation of returns across the two banks.
Improve underlying issues.
Reconcile the GL and other sources of financial information (for off balance sheet exposures) at a granular level.
Skills/Experience:
3+ years in regulatory reporting covering capitol reporting as a minimum.
Qualified Accountant (ACA, ACCA, CIMA).
Good Excel skills.
Good knowledge of CRR and interpretation
Knowledge of Pillar 3 disclosures (desirable).
If this initially sounds like a good fit and you'd like to hear more, please submit an up to date copy of your CV.
