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Regulatory Accountant

Location: CITY OF LONDON, LONDON Salary: 55000.00 - 65000.00 GBP Per Annum, inc benefits
Sector: Finance Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: 9 months ago Reference: 3076068
Due to group expansion, I am helping a London based brokerage find a regulatory accountant. For the right candidate they offer a fantastic progression plan and is a really exciting time to be part of the business.

Previously, the regulatory reporting has been outsourced overseas which is something they are now looking to bring in-house. This will be working closely with the Group CFO and UK CEO to do this.

Key responsibilities include:

- Quarterly COREP
- Completion of CMAR reports
- Daily capital Adequacy monitoring and internal reporting
- Gabriel reporting when arises
- Oversea EMIR reporting
- Covering monthly management accounts
- Daily CASS reconciliation

The ideal skills and experience

- Part or fully qualified in either ACA, ACCA or CIMA
- Thorough understanding of CASS, COREP, and capital requirments for brokerages
- Experience performing CASS reconciliations
- Experience preparing COREP for a 730k firm
- Hands on experience of completing financial and management accounts
- A solid understanding of a retail brokerage or similar

This is an immediate hire so if you have any questions or would like to apply, please do not hesitate to get in touch

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