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| Job Location | London |
| Education | Not Mentioned |
| Salary | 70,000 - 80,000 per annum, inc benefits |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent,full-timeB |
Reed Banking are assisting a private bank in their search for a Regulatory Accountant.Regulatory Reporting Accountant - Key Responsibilities: Liquidity and Capital Reporting for the Trade Finance, Treasury and Structured Property business. This includes preparing the LCR and NSFR calculations. COREP: Capital Adequacy, PRA110 cash flow, ALMM and Large Exposure reporting.FINREP preparation, data review, resolution of issues and balance sheet consolidation. Responsible for Market Risk reporting and controls at the bank. This includes position monitoring and hedge accounting for the Treasury business. Maintenance of credit limit controls for the Structured Property Finance portfolio and identification of any breaches. Prepare monthly MI and Key Risk Indicators. Responsible for month end controlsincluding ledger reconciliations and commentary on P&L and producing the Management Accounts for the business units.You will be a self-starter with sound technical experience within regulatory accounting, including PRA, FCA and ALMM reporting exposure.You will be a qualified (ACCA/ACA/CIMA) accountant with several years of post-qualified experience, ideally within a broad prudential reg role in a bank.For more information, get in touch or apply now for immediate consideration