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 and only if you have liquidity experience and the relevant product knowledge.

Start date
n.a
Duration
6 months
From
Generic Network
Published at
06.10.2011
Project ID:
249417
Contract type
Freelance
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