|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: 10 months ago||Reference: 3077690|
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)
- 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.
35000 - 48000 GBP Per Annum
LEATHERHEAD, SURREYRead more
30755 - 34106 GBP Per Annum
LONG STRATTON, NORFOLKRead more
30000.00 - 35000.00 GBP Per Annum
PADDINGTON, LONDONRead more
30000 - 45000 GBP Per Annum
EDINBURGH, MIDLOTHIANRead more
25000 - 50000 GBP Per Annum, inc benefits
OXTED, SURREYRead more