Regulatory Reporting Accountant

Regulatory Reporting Accountant - Start-Up Bank - London - Salary range £70,000 to £80,000

Are you Regulatory Reporting Accountant looking for a role where you can make an impact? An innovative, start-up Bank is currently looking to make it's second hire in the Reg Reporting team in a newly created role to support with continued growth. Great opportunity to get in early and support with the build out as well as typical BAU responsibilities.

This role would be suited to someone who has had at least 2 years in a Regulatory Reporting role, with a sound understanding of the UK regulatory landscape. Will need to have Advanced Excel ability, as well as a very close attention to detail. Accounting qualification would be advantageous but not absolutely essential if you have demonstrable experience.

If you are considering a move whilst working for a an established SME Bank, perhaps with limited flexibility or scope to implement any real change, then this role is for you.

Key Responsibilities:

Treasury Management:

• Oversee daily cash management activities, ensuring optimal fund utilisation and liquidity levels.
• Prepare and distribute the ALCO pack punctually, capturing comprehensive minutes.
• Develop ad-hoc Treasury MI reports for daily monitoring and ALCO meetings.
• Collaborate with Finance, Treasury, Risk, and key stakeholders to support capital and liquidity management.
• Assist in implementing and managing a Treasury Management System (TMS), including documentation, user acceptance testing, and BAU management.

Regulatory Reporting:

• Prepare and submit accurate regulatory returns (PRA, FCA, BOE) in compliance with regulatory rules.
• Maintain working files and monitor the regulatory timetable to ensure timely submission of returns.
• Develop and utilise effective tools for capital and liquidity monitoring, delivering appropriate MI.
• Support the implementation, development, and operations of the regulatory reporting system.
• Document procedures and assumptions for the Regulatory function.
• Assist with second line and internal audit reviews, implementing recommended changes.
• Conduct monthly horizon scanning and impact assessments for regulatory changes.
• Interface with Regulators and Internal Audit, facilitating queries and data requests.
• Collaborate on planned or ad-hoc reporting requirements impacting the Regulatory function.

Year-End Reporting:

• Assist in reviewing disclosures in the Annual Accounts affecting capital and liquidity.
• Aid in publishing the Bank's Pillar 3 disclosures.

Prudential Documentation:

• Contribute to the annual refresh of ICAAP, ILAAP, Recovery & Resolution plans, and Exit plans, collaborating with other functions.
• Assist in producing ICAAP, ILAAP, stress testing, and cashflow modelling.

What We Offer:

• A start-up environment with flexible working arrangements.
• Opportunities for professional growth and development.
• The chance to work closely with a team of dedicated professionals and make a tangible impact.

If you are proactive, conscientious, and eager to contribute to a growing start-up bank, we want to hear from you!

Apply now or get in touch for more information