Regulatory Reporting Accountant

A leading financial institution in London is seeking a Regulatory Reporting Accountant to join their Finance team, specialising in regulatory reporting. This role offers you the opportunity to work closely with experienced professionals and contribute to the production and delivery of key regulatory returns at both Bank and Consolidated levels.

What you'll do:

• Prepare and deliver regulatory reports at both Bank-only and Consolidated levels using data collected from core banking systems and group company sources according to the regulatory timetable.
• Contribute to the production and review of regulatory KPIs for presentation to management and relevant committees, ensuring accuracy and timeliness.
• Support the process of embedding new products into the regulatory reporting framework by collaborating with cross-functional teams including IT, Risk, Treasury, Credit, and Mortgage Operations.
• Control and maintain the regulatory software solution, ensuring bespoke rules are clearly documented and that automated reporting remains robust.
• Produce daily dashboards covering liquidity coverage ratios (LCR), capital ratios, large exposures, as well as weekly PRA110 LMM reports for internal stakeholders.
• Ensure compliance with Consumer Duty regulations by acting in good faith towards customers, avoiding foreseeable harm, and enabling clients to pursue their financial objectives.
• Maintain effective relationships with key stakeholders across the business to ensure timely communication of process changes required for accurate regulatory reporting.
• Present regulatory returns to senior management for review and challenge, demonstrating transparency and openness throughout the process.
• Perform source data reconciliations, resolve identified breaks promptly, and maintain key control checks across all returns to uphold operational integrity.
• Document, maintain, and adhere to operational processes related to regulatory reporting software while ensuring compliance with internal control standards.

What you bring:

• Appropriate knowledge of requirements instituted through CRR (Capital Requirements Regulation), PRA rulebook, Bank of England guidelines, and Basel 3.1 frameworks is essential for success in this role.
• Relevant accounting experience or qualifications such as CIMA or IFQ are required alongside proven expertise in regulatory reporting within financial services.
• Experience responding professionally to regulator enquiries as well as senior management requests demonstrates your ability to communicate complex information clearly.
• Ability to liaise effectively with stakeholders across IT departments and Risk functions ensures smooth integration of new products into reporting processes.
• Solid understanding of accounting principles combined with strong balance sheet knowledge enables you to produce accurate financial reports under tight deadlines.
• Familiarity with Regnology (formerly Vermeg) regulatory reporting application is advantageous but not mandatory; willingness to learn new systems is important.
• Excellent communication skills allow you to build dependable relationships internally with peers and externally with regulators such as PRA or Bank of England.

What's next:

Apply today by clicking on the link provided

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates