Regulatory Reporting Accountant

Posted 16 January 2023
Salary Up to £600 per day
LocationWolverhampton
Job type Contract
ReferenceBBBH77266_1673951535
Contact NameOscar Butterwick

Job description

Role: Regulatory Reporting Accountant

Start: ASAP

Length: 3 months

Rate: £600/day

IR35: Inside

Location: Wolverhampton or Kent (Hybrid)

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.