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Reporting Accountant

Posted 2 February by Vargo Recruitment LTD Easy Apply Ended

Reporting Accountant (Manager)

The role-

  • Cultivate deep knowledge of Company Servicing, its subsidiary and clients, understanding the regulatory environment and developments affecting this market and its regulatory reporting requirements.
  • Knowledge sharing and training of relevant staff members to enable them to validate accuracy of client returns (as and when required) prior to distribution or submission.
  • Continual development through identification and action of own personal development plan.
  • Accurate, efficient and timely production and analysis of all client regulatory reports and/or associated data extracts.
  • Main point of contact for clients, and any relevant regulatory body, for all regulatory reporting produced on behalf of clients and the business.
  • Analysis and implementation of any new regulatory reporting requirements and procedures.
  • Lead on ad hoc projects related to process efficiencies and improved data integrity.
  • Other ad hoc finance projects and covenant reporting as per departmental and business requirements, where regulatory reporting timetable permits.
  • Manage 1 member of staff.
  • Accurate, efficient and timely production and analysis of Company regulatory returns.
  • Reconciling client information against existing data sources to validate accuracy and analyse any variances.
  • Consolidation of data prior to submission.
  • Analysis and implementation of any new regulatory reporting requirements and procedures i.e. regulator handbook updates and consultation papers.
  • Embed processes to ensure that any additional Company serviced portfolios can be seamlessly added to regulatory reporting.
  • Support Finance Team with reconciliation and queries

Education & Qualifications:

  • Qualified accountant with demonstrable experience in financial services

Knowledge & Experience:

  • Knowledge and experience of FCA and Bank of England regulatory reporting rules, handbooks and systems.
  • Confident communicator with ability to build and maintain relationships with key stakeholders and give a regulatory opinion.
  • Advanced Excel skills.
  • Highly organised with attention to detail and ability to meet strict deadlines on multiple deliverables.
  • Strong team player but also able to proactively work on own initiative.
  • Creative and objective thinker capable of challenging and providing evidence of their conclusions.

Qualifications Required

Reference: 34381691

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