Regulatory Reporting Accountant

Fidarsi Greater London, England, United Kingdom

Regulatory Reporting Accountant

Fidarsi Greater London, England, United Kingdom

Fidarsi are delighted to be partnering this award-winning Fintech who have some fantastic plans for expansion and growth due to an excellent product offering and strategy. Because of this, they are looking to add a Regulatory Reporting Accountant to their finance function. This is an excellent opportunity for someone with a proven track record in Regulatory Reporting and/or CASS experience or someone from a Product Control background with an interest or desire to move into a regulatory reporting role.

Main responsibilities will include but are not limited to:

• Operation and ongoing refinement of Safeguarding and CASS processes to account for business and regulatory changes.
• Liaise with regulatory, legal, operations, and treasury representatives as required.
• Produce and implement regulatory procedures and processes for capturing an audit trail of review to show adherence to regulatory rules.
• Ensure all regulatory reporting is delivered on time and the requirements of the reporting are fully understood and documented.
• Help develop controls and processes around external regulatory reporting.
• Investigate and help implement efficiencies around external reporting.
• Quarterly and annual returns relevant to UK entities with licenses for Payment Institutions, E Money, or MIFID requirements.
• Production, analysis, and submission of multiple different types of regulatory returns required by the Financial Conduct Authority (FCA).
• Ensuring all the requirements as set out in the FCA’s CASS Handbook are applied.
• Reviewing and updating the CASS and other client asset documents in line with any business changes or regulatory changes published by the FCA.
• Assist in ensuring that the daily calculations and reconciliations are completed in line with the Client Asset Requirements.
• Act as cover for the Finance’s Head of Regulatory Reporting in periods of their absence.

As the ideal candidate, you will ideally be a fully qualified accountant with a background in regulatory reporting and/or CASS reporting, or from a Product Control background with a desire to move over to a role in Regulatory Reporting. You will have a background in financial services, an analytical mindset, and excellent communication skills.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Financial Services and Banking

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