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Job Overview

Regulatory & Treasury Accountant

Location: City of London, London Salary: £50000 - £60000.00 per annum
Type: Permanent Contact: Andrew Mackay
Posted: 11 days ago

Working for a Listed Asset Manager, you will take ownership of the delivery of Treasury & Regulatory reporting and join a high performing team with excellent internal mobility

The purpose of this role is:

  • To compile and develop internal and external regulatory reports;
  • To develop a suite of liquidity and treasury MI and controls to enhance the Group's cash flow management;
  • To interpret and present information that has a direct impact on the Group's operational and strategic decision-making; and
  • To play a key role in delivering change within the Finance function, enhancing the service it provides to the wider business.

The main duties of the role:

  • Working closely with the management to implement and develop the Group's liquidity and corporate treasury management framework;
  • Responsibility for identifying, escalating and mitigating risks
  • Ad hoc projects with the various boards of the Group as required including analysing the regulatory and liquidity impact of potential acquisitions or transactions.
  • Preparing monthly cash flow forecasts and developing key performance indicators (KPIs) to assist the Group Finance Director with proactive liquidity risk management;
  • Preparing monthly regulatory capital projections for each of the Group's regulated entities;
  • Modelling capital and liquidity stress tests to support the preparation of the Group's annual ICAAP/ICARA document and assisting in the implementation and embedding of the new Investment Firm Prudential Regime ('IFPR');
  • Ownership of external regulatory reporting and ensuring all reporting deadlines are met for FSA and COREP returns;
  • Accurate and timely submission of Finance key risk indicators to Risk team;
  • Working with management to interpret, model and work with liquidity and capital management information and KPIs;

Key Experience

  • Newly Qualified Accountant - ACA / ACCA
  • Excellent communicator and ability to work with stakeholders at all levels
  • Interest in a career within Financial Services - specifically within Asset Management
  • Technically proficient around IFRS
  • Willingness to learn FCA regulatory reporting & develop an Understanding of the new UK Investment Firm Prudential Regime

Eames Consulting is acting as an Employment Agency in relation to this vacancy.