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Regulatory Accountant

Location: CITY OF LONDON, LONDON Salary: 45000.00 - 55000.00 GBP Per Annum, inc benefits
Sector: Accountancy Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: about 1 month ago Reference: 3077690
My client is a leading award winning FX brokerage (730k Firm) based in the city of London with a global client base. This is a fantastic opportunity to join a busy London Office, as part of the Groups Expansion. This role will offer the right individual significant opportunity for career progression and development. 

Historically the regulatory reporting has been outsourced, however due to expansion and the companies regulated activity (FCA Regulated offices) this is now being integrated in house. 

- Daily Capital Adequacy monitoring and internal reporting
- Daily market risk oversight and reporting
- Daily CASS reconciliation and related internal reporting
- Quarterly CoRep & Asset encumbrance
- Quarterly FSA01/02 submission (income statement and balance sheet)
- CMAR
- Other Gabriel reporting as it arises
- As required - cover for production of monthly management accounts
- Oversee EMIR reporting operations
- London office based position


- Part qualified accountant
- A thorough understanding of CoRep, CASS and the capital requirements for broker dealers.
- Experience of performing CASS reconciliations.
- Experienced in preparing CoRep for a 730k firm.
- Able to perform the above independently and able to demonstrate a genuine understanding of the subject and tasks at hand.
- Hands-on experience in preparing financial / management accounts would be an advantage.


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