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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Contact Detail:
Fidarsi Recruiting Team