Regulatory Reporting Accountant (Contract)

  • £250-£300 pd
  • London, England, United Kingdom London England GB
  • Temporary, Full time
  • LMA
  • 21 Jul 18 2018-07-21

LMA Recruitment are seeking an experienced Regulatory Reporting Accountant for a global bank based in Central London.

The role will include:

  • To support the branch reporting lead to prepare the following regulatory reports:
    • Analysis of deposits from UK residents
    • Analysis of lending to UK residents
    • Additional sectoral detail
    • Transactions with non-residents
    • Additional detail of non-resident businesses
    • Currency analysis of liabilities and claims
    • Country analysis of UK external claims
    • Country analysis of UK external liabilities
    • Lending to UK business
  • Depending on the level of the hire and time in the role to also prepare the BT and ELS returns
  • Document any interpretations and adjustments used
  • Recommend improvements to processes and backing data as applicable
  • Document procedures
  • Depending on the level of the hire to support the production of COREP (own funds, liquidity and large exposures) for the UK subsidiary

The successful candidate will be a qualified or qualified by experience accountant and have strong excel skills (including pivot tables).

The position is a temporary contract, the client is looking for the right candidate to start as soon as possible. This role is paying £250-£300 per day LTD DOE. If you’re interested then please send your updated CV to Perrin.Joel@lmarecruitment.com