We are working with one of the UK’s award-winning Building Societies to help find them a new Regulatory Reporting Accountant who has an aspiration to become a Regulatory Reporting Lead in short order. Working under the supervision of the Head of ALM, the Regulatory Reporting Accountant will be responsible for preparing regulatory returns within the Finance Department, building out a best-in-practice reporting function, and ensuring that the Society’s risk culture and Risk Management Framework are adhered to. This is a Hybrid role where you will only need to be in the office a minimum of 2 days a week on average.
Role Description
* Prepare Finance owned regulatory returns, including PRA and Bank of England returns, ensuring accurate, timely and consistent reporting to our regulators.
* Maintain, and develop where necessary, robust spreadsheets supporting the calculation of regulatory returns and ensure appropriate change management controls are adhered to.
* Ensure that the control framework around regulatory reporting operates effectively.
* Understand and maintain the regulatory reporting functionality of the reporting system.
* Preparation and ownership of monthly spreadsheets supporting solvency, liquidity, and other management reporting of regulatory reporting metrics.
* Maintain log of regulatory publications, identifying those which require action.
* Confirm Treasury and derivative transactions on Treasury Management System.
* Carry out other duties as required which may involve other areas of Finance responsibility (including supporting asset and liability management activities).
* Ensure that positive risk behaviours are championed and that the Risk Management Framework is adhered to.
* Ensure members are placed first through identifying opportunities for, and championing change to deliver continuous improvement.
Role Requirements
* Qualified Accountant (CIMA, ACA, ACCA or equivalent).
* Previous experience working within a Finance function.
* Previous experience in Financial Services is desirable but not essential.
* Highly self-disciplined and proactive individual who can deliver quality output to an agreed timeline.
* You will have an analytical mind and be a skilled excel user; comfortable using complex formulas, x-lookups and nested if statements.
* Strong attention to detail and bring a logical, structured approach to problem solving.
* Clear and concise communication skills.
* Ability to work on own initiative or as part of a team.
* Able to display the Society’s deep-rooted values at all times.
* Flexible and proactive while demanding high standards of yourself and others.
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