Management and Regulatory Accountant

London (Central), London (Greater)
£20 - £25 per hour
15 Jul 2014
12 Aug 2014
Cameron Kennedy
Full Time


Produce monthly management accounts, commentary & analysis for the Bank

Produce PRA and EBA regulatory returns

Produce annual financial statements IFRS and manage the 1st year conversion process.

Oversee balance sheet accounts & reconciliations

Provide quarterly financial reporting to major shareholders and Regulatory Body

Provide cover/assistance when required for bank reconciliations, daily liquidity monitoring, AP processing

Assist with on-going system, process and control improvements

Liaise with Business lines , IT, Operations, Treasury and Risk functions as required

Liaise with external and internal audit functions

Reports to:

Senior Manager Financial Reporting


Part Qualified accountant

At least 2-3 years experience in a similar role in financial services , preferably banking.

Must have regulatory reporting experience / knowledge (Capital and Liquidity)

Excellent written communication skills