regulatory accountant

London  ‐ Onsite
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Keywords

Description

One of our clients, a leading Investment Bank, is looking for a highly talented Regulatory Accountant to join their Regulatory Statistical team.

This team provides a service, supporting a suite of Statistical Returns required by the Bank of England which includes Balance Sheet, Profit and Loss, and Effective Interest Rate reporting.

The Role:

BoE Period End Production

*Perform key checks and controls proving data completeness and consistency across and between outputs
*Review reconciliation, investigating breaks and providing adjustments to clear
*Production of specific period end reports, analysis and supplementary BoE returns
*Answering Group Reporting, BoE questions in a timely manner

Liquidity Reporting

*Process month end data through to Liquidity Reporting. Cover month end reconciliations between source systems and LR Liquidity system
*Support month end journal processing
*Support month end analysis and query resolution

Other Responsibilities

*Aid integration of the Bank's BoE and Liquidity Reporting Team within the Regulatory function
*Share team's independent testing responsibilities for ensuring key controls are maintained across all outputs
*Maintenance and development of check lists, procedures and business process documentation
*Support the change process and continuous improvement initiatives in BAU or arising from Projects

Essential Experience:

*Qualified accountant (Similarly qualified candidates will be considered based on education and work experience)
*Experience of reporting within a Banking environment
*An understanding of how products function over their life cycle- Loans/Deposits, Repo/Reverse Repo, Securities, Interest Rate Swaps and FX
*Experience of the products associated balance sheet entries and the cash flows that are generated
*Previous experience of report production, analysis and provision of business commentary is highly desirable
*Ability to be able to work with both detailed and summary level data in order to identify, understand and resolve key issues
*Ability to adapt quickly to project related tasks and involvement in User Acceptance Testing
*Proficient in Excel, MS Access or similar database applications eg Oracle Discoverer

If this role seems appealing to you, please apply ASAP with an updated CV.

Start date
n.a
Duration
6 months
From
Generic Network
Published at
23.09.2011
Project ID:
243638
Contract type
Freelance
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